Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301 | 193 | 1,462 | 1,170 | 879 |
| Depreciation Amortization | 1,037 | 510 | 2,048 | 1,543 | 1,041 |
| Income taxes - deferred | N/A | N/A | -565 | N/A | N/A |
| Accounts receivable | 1,127 | 460 | -9,303 | -6,581 | -5,798 |
| Other Working Capital | 220 | -1,218 | -4,342 | -5,490 | -4,112 |
| Other Operating Activity | -806 | -377 | 9,757 | 6,643 | 5,804 |
| Operating Cash Flow | $1,879 | $-432 | $-943 | $-2,715 | $-2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417 | -153 | -1,619 | -1,310 | -1,215 |
| Other Investing Activity | -8 | -3 | -186 | 0 | 0 |
| Investing Cash Flow | $-425 | $-156 | $-1,805 | $-1,310 | $-1,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 991 | 5,580 | N/A | 3,324 |
| Debt Issued | N/A | -279 | 1,200 | 1,200 | 1,200 |
| Debt Repayment | -559 | N/A | -1,081 | -801 | -522 |
| Common Stock Issued | 13 | 12 | 42 | 23 | 23 |
| Dividend Paid | -349 | -175 | -696 | -522 | -348 |
| Other Financing Activity | -917 | 0 | -1,836 | 4,668 | 0 |
| Financing Cash Flow | $-1,812 | $549 | $3,209 | $4,568 | $3,677 |
| Beginning Cash Position | 805 | 805 | 344 | 520 | 520 |
| End Cash Position | 447 | 766 | 805 | 1,063 | 796 |
| Net Cash Flow | $-358 | $-39 | $461 | $543 | $276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,879 | -432 | -943 | -2,715 | -2,186 |
| Capital Expenditure | -417 | -153 | -1,619 | -1,310 | -1,215 |
| Free Cash Flow | 1,462 | -585 | -2,562 | -4,025 | -3,401 |