Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,488 | 1,260 | 4,003 | 2,988 | 2,363 |
| Depreciation Amortization | 1,263 | 628 | 2,549 | 1,846 | 1,248 |
| Income taxes - deferred | -41 | -15 | 864 | -80 | -42 |
| Accounts receivable | -605 | -2,262 | 2,295 | 3,805 | 5,363 |
| Other Working Capital | 2,940 | -2,152 | 299 | 2,183 | 2,431 |
| Other Operating Activity | 717 | 2,346 | -1,941 | -3,510 | -5,167 |
| Operating Cash Flow | $6,762 | $-195 | $8,069 | $7,232 | $6,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,626 | -541 | -2,021 | -1,614 | -1,188 |
| Other Investing Activity | -2,501 | -1,968 | 323 | 14 | 88 |
| Investing Cash Flow | $-4,127 | $-2,509 | $-1,698 | $-1,600 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,209 | 2,064 | -3,847 | N/A | N/A |
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -210 | -105 | -3,854 | -3,748 | -3,643 |
| Common Stock Issued | 32 | N/A | 92 | 59 | 59 |
| Dividend Paid | -641 | -288 | -1,160 | -872 | -585 |
| Other Financing Activity | -888 | -888 | -1,780 | -4,608 | -6,058 |
| Financing Cash Flow | $-3,916 | $783 | $-5,549 | $-4,169 | $-5,227 |
| Exchange Rate Effect | -104 | 41 | -385 | -616 | -396 |
| Beginning Cash Position | 6,248 | 6,248 | 5,811 | 5,811 | 5,811 |
| End Cash Position | 4,863 | 4,368 | 6,248 | 6,658 | 5,284 |
| Net Cash Flow | $-1,385 | $-1,880 | $437 | $847 | $-527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,762 | -195 | 8,069 | 7,232 | 6,196 |
| Capital Expenditure | -1,626 | -541 | -2,021 | -1,614 | -1,188 |
| Free Cash Flow | 5,136 | -736 | 6,048 | 5,618 | 5,008 |