Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,800 | -14 | -48 | 108 | 2,098 |
| Depreciation Amortization | 2,664 | 1,994 | 1,343 | 677 | 2,487 |
| Income taxes - deferred | -1,539 | -167 | -124 | -62 | 223 |
| Accounts receivable | 4,663 | 7,255 | 3,851 | 58 | -1,237 |
| Other Working Capital | 3,523 | 2,451 | 739 | -1,616 | -3,822 |
| Other Operating Activity | -4,188 | -7,210 | -3,835 | -52 | 1,522 |
| Operating Cash Flow | $6,923 | $4,309 | $1,926 | $-887 | $1,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,435 | -1,230 | -751 | -304 | -5,247 |
| Other Investing Activity | -151 | -96 | -323 | -355 | -9 |
| Investing Cash Flow | $-1,586 | $-1,326 | $-1,074 | $-659 | $-5,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228 | N/A | N/A | N/A | 1,716 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | -283 | -211 | -140 | -70 | -215 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34 |
| Dividend Paid | -1,031 | -773 | -516 | -258 | -1,030 |
| Other Financing Activity | 0 | -187 | 738 | 2,084 | 0 |
| Financing Cash Flow | $-1,086 | $-1,171 | $82 | $1,756 | $4,505 |
| Exchange Rate Effect | -465 | -285 | -124 | 40 | 160 |
| Beginning Cash Position | 2,402 | 2,402 | 2,402 | 2,402 | 1,722 |
| End Cash Position | 6,188 | 3,929 | 3,212 | 2,652 | 2,402 |
| Net Cash Flow | $3,786 | $1,527 | $810 | $250 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,923 | 4,309 | 1,926 | -887 | 1,271 |
| Capital Expenditure | -1,435 | -1,230 | -751 | -304 | -5,247 |
| Free Cash Flow | 5,488 | 3,079 | 1,175 | -1,191 | -3,976 |