Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 210 | 70 | -1,090 | -1,240 |
| Depreciation Amortization | 1,210 | 800 | 390 | 1,790 | 1,430 |
| Other Working Capital | -180 | -120 | -1,050 | -1,080 | -1,120 |
| Other Operating Activity | -140 | 180 | 20 | 60 | 80 |
| Operating Cash Flow | $1,190 | $1,070 | $-570 | $-320 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -430 | -160 | -840 | -510 |
| Other Investing Activity | 350 | 350 | 0 | 460 | -400 |
| Investing Cash Flow | $-120 | $-80 | $-160 | $-380 | $-910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,100 | -1,030 | 710 | 610 | 1,730 |
| Financing Cash Flow | $-1,100 | $-1,030 | $710 | $610 | $1,730 |
| Beginning Cash Position | 50 | 50 | 50 | 160 | 160 |
| End Cash Position | 20 | 5 | 30 | 50 | 130 |
| Net Cash Flow | $-30 | $-50 | $-20 | $-100 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190 | 1,070 | -570 | -320 | -850 |
| Free Cash Flow | 1,190 | 1,070 | -570 | -320 | -850 |