Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760 | 2,560 | 1,680 | 1,100 | 550 |
| Depreciation Amortization | 450 | 1,310 | 1,110 | 770 | 390 |
| Other Working Capital | -1,410 | -1,900 | -2,430 | -3,080 | -1,820 |
| Other Operating Activity | 60 | 1,460 | 80 | 120 | -130 |
| Operating Cash Flow | $-140 | $3,430 | $440 | $-1,090 | $-1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -1,520 | -810 | -420 | -40 |
| Investing Cash Flow | $-1,110 | $-1,520 | $-810 | $-420 | $-40 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120 | -430 | -300 | -190 | -90 |
| Other Financing Activity | 50 | 320 | 670 | 1,710 | 1,170 |
| Financing Cash Flow | $-70 | $-110 | $370 | $1,520 | $1,080 |
| Beginning Cash Position | 1,800 | 6 | 6 | 6 | 6 |
| End Cash Position | 470 | 1,800 | 7 | 8 | 30 |
| Net Cash Flow | $-1,330 | $1,800 | $1 | $2 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | 3,430 | 440 | -1,090 | -1,010 |
| Free Cash Flow | -140 | 3,430 | 440 | -1,090 | -1,010 |