Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,640 | 900 | 3,390 | 2,000 | 1,370 |
| Depreciation Amortization | 1,000 | 500 | 1,560 | 1,260 | 920 |
| Other Working Capital | -1,630 | -2,020 | -3,210 | -3,570 | -1,970 |
| Other Operating Activity | -150 | -50 | -400 | -130 | 100 |
| Operating Cash Flow | $860 | $-670 | $1,340 | $-440 | $420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,820 | -520 | -3,670 | -2,960 | -1,930 |
| Investing Cash Flow | $-1,820 | $-520 | $-3,670 | $-2,960 | $-1,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -290 | -140 | -530 | -380 | -240 |
| Other Financing Activity | 1,250 | 1,330 | 1,060 | 2,480 | -70 |
| Financing Cash Flow | $960 | $1,190 | $530 | $2,100 | $-310 |
| Beginning Cash Position | 8 | 8 | 1,800 | 1,800 | 1,800 |
| End Cash Position | 10 | 8 | 8 | 500 | 120 |
| Net Cash Flow | $3 | $0 | $-1,800 | $-1,300 | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860 | -670 | 1,340 | -440 | 420 |
| Free Cash Flow | 860 | -670 | 1,340 | -440 | 420 |