Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 981 | 3,633 | 2,688 | 1,886 | 674 |
| Depreciation Amortization | 568 | 1,981 | 1,429 | 974 | 494 |
| Income taxes - deferred | 2 | 940 | -5 | 1 | N/A |
| Accounts receivable | -2,915 | -1,218 | -914 | -1,255 | 105 |
| Other Working Capital | -2,310 | -3,355 | -2,304 | -1,371 | -2,269 |
| Other Operating Activity | 2,948 | 1,410 | 1,098 | 1,402 | -17 |
| Operating Cash Flow | $-726 | $3,391 | $1,992 | $1,637 | $-1,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785 | -2,546 | -1,742 | -1,135 | -435 |
| Other Investing Activity | 41 | -108 | -83 | -73 | -24 |
| Investing Cash Flow | $-744 | $-2,654 | $-1,825 | $-1,208 | $-459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,156 | 1,062 | 184 | -1,153 | N/A |
| Debt Repayment | -95 | -360 | -266 | -175 | -86 |
| Common Stock Issued | 6 | 681 | 548 | 307 | 190 |
| Dividend Paid | -205 | -708 | -530 | -351 | -175 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,067 |
| Financing Cash Flow | $862 | $675 | $-64 | $-1,372 | $996 |
| Exchange Rate Effect | -45 | 141 | 93 | 63 | 36 |
| Beginning Cash Position | 3,784 | 2,231 | 2,231 | 2,231 | 2,231 |
| End Cash Position | 3,131 | 3,784 | 2,427 | 1,351 | 1,791 |
| Net Cash Flow | $-653 | $1,553 | $196 | $-880 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | 3,391 | 1,992 | 1,637 | -1,013 |
| Capital Expenditure | -785 | -2,546 | -1,742 | -1,135 | -435 |
| Free Cash Flow | -1,511 | 845 | 250 | 502 | -1,448 |