Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,540 | 1,023 | 702 | 133 | 193 |
| Depreciation Amortization | 1,952 | 1,428 | 973 | 486 | 2,027 |
| Income taxes - deferred | 541 | N/A | N/A | N/A | -66 |
| Accounts receivable | 4,002 | 4,613 | 791 | 4,083 | -1,804 |
| Other Working Capital | 4,466 | 2,318 | -766 | 785 | -1,816 |
| Other Operating Activity | -3,866 | -4,501 | -741 | -4,081 | 1,208 |
| Operating Cash Flow | $8,635 | $4,881 | $959 | $1,406 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,724 | -1,415 | -577 | -322 | 614 |
| Other Investing Activity | 27 | -14 | -5 | -1 | -20 |
| Investing Cash Flow | $-1,697 | $-1,429 | $-582 | $-323 | $594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,727 | -2,169 | -79 | N/A | 4,438 |
| Debt Repayment | -308 | -222 | -140 | -65 | -1,086 |
| Common Stock Issued | 27 | N/A | N/A | N/A | 3 |
| Dividend Paid | -698 | -524 | -349 | -175 | -698 |
| Other Financing Activity | 0 | 0 | 0 | 315 | -2,301 |
| Financing Cash Flow | $-5,706 | $-2,915 | $-568 | $75 | $356 |
| Exchange Rate Effect | 70 | N/A | N/A | N/A | 12 |
| Beginning Cash Position | 929 | 929 | 929 | 929 | 225 |
| End Cash Position | 2,231 | 1,466 | 738 | 2,087 | 929 |
| Net Cash Flow | $1,302 | $537 | $-191 | $1,158 | $704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,635 | 4,881 | 959 | 1,406 | -258 |
| Capital Expenditure | -1,724 | -1,415 | -577 | -322 | -1,886 |
| Free Cash Flow | 6,911 | 3,466 | 382 | 1,084 | -2,144 |