Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461 | -340 | 242 | 200 | 320 |
| Depreciation Amortization | 490 | 2,300 | 1,898 | 1,430 | 590 |
| Income taxes - deferred | -13 | 717 | N/A | N/A | N/A |
| Accounts receivable | -6,643 | 2,583 | -275 | N/A | N/A |
| Other Working Capital | -6,264 | 1,600 | -1,947 | -680 | -1,980 |
| Other Operating Activity | 6,610 | -2,420 | 498 | 70 | 10 |
| Operating Cash Flow | $-5,359 | $4,440 | $416 | $1,020 | $-1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066 | -2,630 | -2,846 | -1,990 | -680 |
| Investing Cash Flow | $-1,066 | $-2,630 | $-2,846 | $-1,990 | $-680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,503 | 1,416 | N/A | N/A | N/A |
| Debt Issued | 1,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -243 | -681 | -511 | N/A | N/A |
| Common Stock Issued | 19 | 71 | 50 | N/A | N/A |
| Dividend Paid | -174 | -690 | -520 | -340 | -170 |
| Other Financing Activity | 0 | -6 | 2,275 | 50 | 830 |
| Financing Cash Flow | $6,305 | $110 | $1,294 | $-290 | $660 |
| Beginning Cash Position | 520 | 1,740 | 1,747 | 1,740 | 1,740 |
| End Cash Position | 400 | 520 | 611 | 480 | 650 |
| Net Cash Flow | $-120 | $-1,220 | $-1,136 | $-1,260 | $-1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,359 | 4,440 | 416 | 1,020 | -1,060 |
| Capital Expenditure | -1,066 | -3,143 | -3,212 | N/A | N/A |
| Free Cash Flow | -6,425 | 1,297 | -2,796 | 1,020 | -1,060 |