Kewaunee Scientifi (KEQU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193 | -147 | 1,462 | -342 | 1,900 |
| Depreciation Amortization | 2,027 | 2,048 | 2,048 | 2,307 | 2,173 |
| Income taxes - deferred | -66 | -562 | -565 | 717 | 196 |
| Accounts receivable | -1,804 | 2,784 | -9,303 | 2,583 | -1,505 |
| Other Working Capital | -1,816 | 1,284 | -4,342 | -3,378 | 35 |
| Other Operating Activity | 1,208 | -2,264 | 9,757 | -2,424 | 1,660 |
| Operating Cash Flow | $-258 | $3,143 | $-943 | $-537 | $4,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 614 | -976 | -1,619 | -2,638 | -2,065 |
| Other Investing Activity | -20 | -17 | -186 | -176 | 0 |
| Investing Cash Flow | $594 | $-993 | $-1,805 | $-2,814 | $-2,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,438 | -3,218 | 5,580 | 1,416 | N/A |
| Debt Issued | N/A | N/A | 1,200 | N/A | 250 |
| Debt Repayment | -1,086 | -1,140 | -1,081 | -681 | -636 |
| Common Stock Issued | 3 | 25 | 42 | 71 | 50 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -107 |
| Dividend Paid | -698 | -698 | -696 | -694 | -692 |
| Other Financing Activity | -2,301 | 2,301 | -1,836 | 1,836 | 0 |
| Financing Cash Flow | $356 | $-2,730 | $3,209 | $1,948 | $-1,135 |
| Exchange Rate Effect | 12 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 225 | 805 | 344 | 1,747 | 488 |
| End Cash Position | 929 | 225 | 805 | 344 | 1,747 |
| Net Cash Flow | $704 | $-580 | $461 | $-1,403 | $1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | 3,143 | -943 | -537 | 4,459 |
| Capital Expenditure | -1,886 | -976 | -1,619 | -3,143 | -2,065 |
| Free Cash Flow | -2,144 | 2,167 | -2,562 | -3,680 | 2,394 |