Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,260 | 1,840 | 1,290 | 530 | 360 |
| Depreciation Amortization | 1,510 | 1,260 | 940 | 430 | 1,620 |
| Other Working Capital | 1,290 | -340 | -840 | -440 | 1,190 |
| Other Operating Activity | -890 | -170 | -350 | -370 | -30 |
| Operating Cash Flow | $4,170 | $2,590 | $1,040 | $150 | $3,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -1,290 | -860 | -400 | -470 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 350 |
| Investing Cash Flow | $-1,160 | $-1,290 | $-860 | $-400 | $-120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -180 | -90 | 0 | 0 | 0 |
| Other Financing Activity | -2,830 | -1,210 | -160 | 240 | -3,060 |
| Financing Cash Flow | $-3,010 | $-1,300 | $-160 | $240 | $-3,060 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 50 |
| End Cash Position | 6 | 6 | 30 | 10 | 10 |
| Net Cash Flow | $-10 | $-10 | $10 | $-1 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,170 | 2,590 | 1,040 | 150 | 3,140 |
| Free Cash Flow | 4,170 | 2,590 | 1,040 | 150 | 3,140 |