Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,612 | 1,168 | 4,512 | 3,327 | 2,445 |
| Depreciation Amortization | 1,255 | 615 | 2,263 | 1,687 | 1,135 |
| Income taxes - deferred | 10 | 17 | 547 | -10 | -2 |
| Accounts receivable | -2,205 | 616 | -4,578 | -4,800 | -5,537 |
| Other Working Capital | -1,875 | -590 | -5,361 | -4,828 | -4,197 |
| Other Operating Activity | 2,276 | -580 | 4,717 | 4,964 | 5,653 |
| Operating Cash Flow | $2,073 | $1,246 | $2,100 | $340 | $-503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,278 | -2,011 | -1,500 | -1,156 | -679 |
| Other Investing Activity | -5 | -11 | 24 | 82 | 72 |
| Investing Cash Flow | $-2,283 | $-2,022 | $-1,476 | $-1,074 | $-607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 509 | 1,169 | N/A | 415 |
| Debt Repayment | -144 | -81 | -362 | -280 | -192 |
| Common Stock Issued | 135 | N/A | 57 | 298 | 276 |
| Common Stock Repurchased | -114 | N/A | N/A | -198 | -198 |
| Dividend Paid | -461 | -205 | -1,322 | -1,111 | -408 |
| Other Financing Activity | -350 | 0 | 0 | 1,264 | 0 |
| Financing Cash Flow | $-934 | $223 | $-458 | $-27 | $-107 |
| Exchange Rate Effect | 181 | 38 | -391 | -332 | -285 |
| Beginning Cash Position | 3,559 | 3,559 | 3,784 | 3,784 | 3,784 |
| End Cash Position | 2,596 | 3,044 | 3,559 | 2,691 | 2,282 |
| Net Cash Flow | $-963 | $-515 | $-225 | $-1,093 | $-1,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,073 | 1,246 | 2,100 | 340 | -503 |
| Capital Expenditure | -2,278 | -2,011 | -1,500 | -1,156 | -679 |
| Free Cash Flow | -205 | -765 | 600 | -816 | -1,182 |