Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,003 | 3,681 | 1,800 | 2,098 | 3,750 |
| Depreciation Amortization | 2,549 | 2,653 | 2,664 | 2,487 | 2,348 |
| Income taxes - deferred | 864 | -526 | -1,539 | 223 | -393 |
| Accounts receivable | 2,295 | -2,674 | 4,663 | -1,237 | -1,806 |
| Other Working Capital | 299 | -2,254 | 3,523 | -3,822 | -1,335 |
| Other Operating Activity | -1,941 | 2,947 | -4,188 | 1,522 | 1,969 |
| Operating Cash Flow | $8,069 | $3,827 | $6,923 | $1,271 | $4,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,021 | -2,405 | -1,435 | -5,247 | -4,239 |
| Other Investing Activity | 323 | 13 | -151 | -9 | -88 |
| Investing Cash Flow | $-1,698 | $-2,392 | $-1,586 | $-5,256 | $-4,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,847 | 181 | 228 | 1,716 | -848 |
| Debt Issued | 5,000 | 0 | 0 | 4,000 | N/A |
| Debt Repayment | -3,854 | -236 | -283 | -215 | -220 |
| Common Stock Issued | 92 | 116 | 0 | 34 | 141 |
| Dividend Paid | -1,160 | -1,779 | -1,031 | -1,030 | -1,359 |
| Other Financing Activity | -1,780 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,549 | $-1,718 | $-1,086 | $4,505 | $-2,286 |
| Exchange Rate Effect | -385 | -94 | -465 | 160 | 243 |
| Beginning Cash Position | 5,811 | 6,188 | 2,402 | 1,722 | 3,559 |
| End Cash Position | 6,248 | 5,811 | 6,188 | 2,402 | 1,722 |
| Net Cash Flow | $437 | $-377 | $3,786 | $680 | $-1,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,069 | 3,827 | 6,923 | 1,271 | 4,533 |
| Capital Expenditure | -2,021 | -2,405 | -1,435 | -5,247 | -4,239 |
| Free Cash Flow | 6,048 | 1,422 | 5,488 | -3,976 | 294 |