Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472 | 1,597 | 786 | -7,735 | -800 |
| Depreciation Amortization | 1,695 | 1,736 | 1,927 | 1,702 | 1,437 |
| Other Working Capital | 1,335 | 823 | N/A | -3,701 | -900 |
| Other Operating Activity | 344 | 646 | 1,424 | -181 | 55 |
| Operating Cash Flow | $3,846 | $4,802 | $4,137 | $-9,915 | $-208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521 | -791 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,307 |
| Other Investing Activity | 0 | 0 | -396 | 5,589 | -3,048 |
| Investing Cash Flow | $-521 | $-791 | $-396 | $5,589 | $-1,741 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -414 | N/A | N/A | -576 | N/A |
| Other Financing Activity | -783 | -891 | 7,571 | -8,084 | 125 |
| Financing Cash Flow | $-1,197 | $-891 | $7,571 | $-8,660 | $125 |
| Beginning Cash Position | 3,779 | 659 | 3,830 | -5,171 | 12,185 |
| End Cash Position | 5,907 | 3,779 | -89 | 845 | -4,808 |
| Net Cash Flow | $2,128 | $3,120 | $11,312 | $-837 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,846 | 4,802 | 4,137 | -9,915 | -208 |
| Free Cash Flow | 3,846 | 4,802 | 4,137 | -9,915 | -208 |