Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,729 | 1,604 | 724 | 3,750 | 3,266 |
| Depreciation Amortization | 1,816 | 1,189 | 589 | 2,348 | 1,840 |
| Income taxes - deferred | -129 | -164 | -29 | -393 | -21 |
| Accounts receivable | 5,094 | -909 | -1,299 | -1,806 | 1,412 |
| Other Working Capital | 2,700 | -2,235 | -1,415 | -1,335 | -165 |
| Other Operating Activity | -5,075 | 994 | 1,342 | 1,969 | -1,305 |
| Operating Cash Flow | $6,135 | $479 | $-88 | $4,533 | $5,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,698 | -3,712 | -2,179 | -4,239 | -3,080 |
| Other Investing Activity | 0 | 0 | 23 | -88 | -50 |
| Investing Cash Flow | $-4,698 | $-3,712 | $-2,156 | $-4,327 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -725 | 2,624 | -848 | -2,811 |
| Debt Issued | 4,000 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -145 | -75 | -24 | -220 | -186 |
| Common Stock Issued | 31 | -1 | -1 | 141 | 267 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -245 |
| Dividend Paid | -772 | -514 | -257 | -1,359 | -719 |
| Other Financing Activity | -4,176 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,062 | $2,685 | $2,342 | $-2,286 | $-3,694 |
| Exchange Rate Effect | 63 | 74 | -8 | 243 | 175 |
| Beginning Cash Position | 1,722 | 1,722 | 1,722 | 3,559 | 3,559 |
| End Cash Position | 2,160 | 1,248 | 1,812 | 1,722 | 1,937 |
| Net Cash Flow | $438 | $-474 | $90 | $-1,837 | $-1,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,135 | 479 | -88 | 4,533 | 5,027 |
| Capital Expenditure | -4,698 | -3,712 | -2,179 | -4,239 | -3,080 |
| Free Cash Flow | 1,437 | -3,233 | -2,267 | 294 | 1,947 |