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Kewaunee Scientifi (KEQU)

Kewaunee Scientifi (KEQU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  01-2001 10-2000 07-2000 04-2000 01-2000
Cash Flows From Operating Activities
Net Income 790 990 210 3,560 2,520
Depreciation Amortization 1,610 940 560 1,960 1,490
Other Working Capital 7 -950 50 -3,170 -440
Other Operating Activity -17 -240 -170 -160 -70
Operating Cash Flow $2,390 $740 $650 $2,190 $3,500
Cash Flows From Investing Activities
PPE Investments -1,460 -1,510 -900 -3,350 -2,670
Investing Cash Flow $-1,460 $-1,510 $-900 $-3,350 $-2,670
Cash Flows From Financing Activities
Dividend Paid -510 -340 -170 -630 -460
Other Financing Activity -420 1,090 420 1,780 -370
Financing Cash Flow $-930 $750 $250 $1,150 $-830
Beginning Cash Position 9 9 9 8 8
End Cash Position 8 1 8 9 8
Net Cash Flow $-1 $-8 $-1 $1 $0
Free Cash Flow
Operating Cash Flow 2,390 740 650 2,190 3,500
Free Cash Flow 2,390 740 650 2,190 3,500
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