Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,098 | 3,750 | 4,512 | 3,633 | 1,540 |
| Depreciation Amortization | 2,487 | 2,348 | 2,263 | 1,981 | 1,952 |
| Income taxes - deferred | 223 | -393 | 547 | 940 | 541 |
| Accounts receivable | -1,237 | -1,806 | -4,578 | -1,218 | 4,002 |
| Other Working Capital | -3,822 | -1,335 | -5,361 | -3,355 | 4,466 |
| Other Operating Activity | 1,522 | 1,969 | 4,717 | 1,410 | -3,866 |
| Operating Cash Flow | $1,271 | $4,533 | $2,100 | $3,391 | $8,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,247 | -4,239 | -1,500 | -2,546 | -1,724 |
| Other Investing Activity | -9 | -88 | 24 | -108 | 27 |
| Investing Cash Flow | $-5,256 | $-4,327 | $-1,476 | $-2,654 | $-1,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,716 | -848 | 1,169 | 1,062 | -4,727 |
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -215 | -220 | -362 | -360 | -308 |
| Common Stock Issued | 34 | 141 | 57 | 681 | 27 |
| Dividend Paid | -1,030 | -1,359 | -1,322 | -708 | -698 |
| Financing Cash Flow | $4,505 | $-2,286 | $-458 | $675 | $-5,706 |
| Exchange Rate Effect | 160 | 243 | -391 | 141 | 70 |
| Beginning Cash Position | 1,722 | 3,559 | 3,784 | 2,231 | 929 |
| End Cash Position | 2,402 | 1,722 | 3,559 | 3,784 | 2,231 |
| Net Cash Flow | $680 | $-1,837 | $-225 | $1,553 | $1,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,271 | 4,533 | 2,100 | 3,391 | 8,635 |
| Capital Expenditure | -5,247 | -4,239 | -1,500 | -2,546 | -1,724 |
| Free Cash Flow | -3,976 | 294 | 600 | 845 | 6,911 |