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Kewaunee Scientifi (KEQU)

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[[ 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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2005	04-2004	04-2003	04-2002	04-2001
Cash Flows From Operating Activities
Net Income	-147	1,462	-342	1,900	1,270
Depreciation Amortization	2,048	2,048	2,307	2,173	2,160
Income taxes - deferred	-562	-565	717	196	N/A
Accounts receivable	2,784	-9,303	2,583	-1,505	N/A
Other Working Capital	1,284	-4,342	-3,378	35	-1,570
Other Operating Activity	-2,264	9,757	-2,424	1,660	500
Operating Cash Flow	$3,143	$-943	$-537	$4,459	$2,360

Cash Flows From Investing Activities
PPE Investments	-976	-1,619	-2,638	-2,065	-1,670
Other Investing Activity	-17	-186	-176	0	0
Investing Cash Flow	$-993	$-1,805	$-2,814	$-2,065	$-1,670

Cash Flows From Financing Activities
Change In Short Term Borrowing	-3,218	5,580	1,416	N/A	N/A
Debt Issued	N/A	1,200	N/A	250	N/A
Debt Repayment	-1,140	-1,081	-681	-636	N/A
Common Stock Issued	25	42	71	50	N/A
Common Stock Repurchased	N/A	N/A	N/A	-107	N/A
Dividend Paid	-698	-696	-694	-692	-690
Other Financing Activity	2,301	-1,836	1,836	0	490
Financing Cash Flow	$-2,730	$3,209	$1,948	$-1,135	$-200

Beginning Cash Position	805	344	1,747	488	9
End Cash Position	225	805	344	1,747	480
Net Cash Flow	$-580	$461	$-1,403	$1,259	$470

Free Cash Flow
Operating Cash Flow	3,143	-943	-537	4,459	2,360
Capital Expenditure	-976	-1,619	-3,143	-2,065	N/A
Free Cash Flow	2,167	-2,562	-3,680	2,394	2,360