Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,617 | 3,681 | 2,277 | 1,495 | 688 |
| Depreciation Amortization | 631 | 2,653 | 1,994 | 1,317 | 658 |
| Income taxes - deferred | -35 | -526 | -105 | -96 | -37 |
| Accounts receivable | 1,103 | -2,674 | 3,188 | -1,337 | 1,273 |
| Other Working Capital | -496 | -2,254 | 990 | -606 | 1,332 |
| Other Operating Activity | -1,015 | 2,947 | -3,016 | 1,481 | -1,184 |
| Operating Cash Flow | $1,805 | $3,827 | $5,328 | $2,254 | $2,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -2,405 | -1,538 | -729 | -434 |
| Other Investing Activity | 72 | 13 | 12 | 65 | 51 |
| Investing Cash Flow | $-456 | $-2,392 | $-1,526 | $-664 | $-383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 181 | N/A | N/A | -315 |
| Debt Issued | 5,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -3,504 | -236 | -186 | -136 | -71 |
| Common Stock Issued | 57 | 116 | 94 | 67 | 32 |
| Dividend Paid | -260 | -1,779 | -1,528 | -656 | -258 |
| Other Financing Activity | -3,676 | 0 | -4,109 | -1,122 | 0 |
| Financing Cash Flow | $-2,383 | $-1,718 | $-5,729 | $-1,847 | $-612 |
| Exchange Rate Effect | -369 | -94 | -59 | -53 | -203 |
| Beginning Cash Position | 5,811 | 6,188 | 6,188 | 6,188 | 6,188 |
| End Cash Position | 4,408 | 5,811 | 4,202 | 5,878 | 7,720 |
| Net Cash Flow | $-1,403 | $-377 | $-1,986 | $-310 | $1,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,805 | 3,827 | 5,328 | 2,254 | 2,730 |
| Capital Expenditure | -528 | -2,405 | -1,538 | -729 | -434 |
| Free Cash Flow | 1,277 | 1,422 | 3,790 | 1,525 | 2,296 |