Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,090 | -203 | -2,468 | 801 | 80 |
| Depreciation Amortization | 1,790 | 1,760 | 1,630 | 1,348 | 1,521 |
| Other Working Capital | -1,080 | 788 | 2,845 | -4,338 | -327 |
| Other Operating Activity | 60 | -403 | -1,025 | 612 | 1,031 |
| Operating Cash Flow | $-320 | $1,942 | $982 | $-1,577 | $2,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -771 | -1,316 | -835 | -779 |
| Net Acquisitions | 0 | -305 | N/A | N/A | N/A |
| Other Investing Activity | 460 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-380 | $-1,076 | $-1,816 | $-835 | $-779 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -189 | -389 | -415 |
| Other Financing Activity | 610 | -871 | 146 | -2,291 | -882 |
| Financing Cash Flow | $610 | $-871 | $-43 | $-2,680 | $-1,297 |
| Beginning Cash Position | 160 | 167 | 1,044 | 6,136 | 5,907 |
| End Cash Position | 50 | 162 | 167 | 1,044 | 6,136 |
| Net Cash Flow | $-100 | $-5 | $-877 | $-5,092 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | 1,942 | 982 | -1,577 | 2,305 |
| Free Cash Flow | -320 | 1,942 | 982 | -1,577 | 2,305 |