Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447 | 1,002 | 763 | -147 | -441 |
| Depreciation Amortization | 1,635 | 1,080 | 472 | 2,048 | 1,531 |
| Income taxes - deferred | -18 | -18 | -18 | -562 | N/A |
| Accounts receivable | 2,516 | 594 | 414 | 2,784 | 5,715 |
| Other Working Capital | -150 | -14 | -93 | 1,284 | 4,119 |
| Other Operating Activity | -3,336 | -1,447 | -1,260 | -2,264 | -5,199 |
| Operating Cash Flow | $1,094 | $1,197 | $278 | $3,143 | $5,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 867 | 631 | 1,668 | -976 | -674 |
| Other Investing Activity | -2 | 12 | 6 | -17 | -14 |
| Investing Cash Flow | $865 | $643 | $1,674 | $-993 | $-688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,218 | N/A |
| Debt Issued | N/A | N/A | -279 | N/A | N/A |
| Debt Repayment | -937 | -618 | -38 | -1,140 | -847 |
| Common Stock Issued | 2 | 2 | 2 | 25 | 13 |
| Dividend Paid | -524 | -349 | -175 | -698 | -523 |
| Other Financing Activity | 165 | -512 | -1,041 | 2,301 | -3,733 |
| Financing Cash Flow | $-1,294 | $-1,477 | $-1,531 | $-2,730 | $-5,090 |
| Beginning Cash Position | 225 | 225 | 225 | 805 | 805 |
| End Cash Position | 890 | 588 | 646 | 225 | 752 |
| Net Cash Flow | $665 | $363 | $421 | $-580 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,094 | 1,197 | 278 | 3,143 | 5,725 |
| Capital Expenditure | -1,633 | -1,869 | -832 | -976 | -674 |
| Free Cash Flow | -539 | -672 | -554 | 2,167 | 5,051 |