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
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,512 | 3,633 | 1,540 | 193 | -147 |
| Depreciation Amortization | 2,263 | 1,981 | 1,952 | 2,027 | 2,048 |
| Income taxes - deferred | 547 | 940 | 541 | -66 | -562 |
| Accounts receivable | -4,578 | -1,218 | 4,002 | -1,804 | 2,784 |
| Other Working Capital | -5,361 | -3,355 | 4,466 | -1,816 | 1,284 |
| Other Operating Activity | 4,717 | 1,410 | -3,866 | 1,208 | -2,264 |
| Operating Cash Flow | $2,100 | $3,391 | $8,635 | $-258 | $3,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -2,546 | -1,724 | 614 | -976 |
| Other Investing Activity | 24 | -108 | 27 | -20 | -17 |
| Investing Cash Flow | $-1,476 | $-2,654 | $-1,697 | $594 | $-993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,169 | 1,062 | -4,727 | 4,438 | -3,218 |
| Debt Repayment | -362 | -360 | -308 | -1,086 | -1,140 |
| Common Stock Issued | 57 | 681 | 27 | 3 | 25 |
| Dividend Paid | -1,322 | -708 | -698 | -698 | -698 |
| Other Financing Activity | 0 | 0 | 0 | -2,301 | 2,301 |
| Financing Cash Flow | $-458 | $675 | $-5,706 | $356 | $-2,730 |
| Exchange Rate Effect | -391 | 141 | 70 | 12 | N/A |
| Beginning Cash Position | 3,784 | 2,231 | 929 | 225 | 805 |
| End Cash Position | 3,559 | 3,784 | 2,231 | 929 | 225 |
| Net Cash Flow | $-225 | $1,553 | $1,302 | $704 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | 3,391 | 8,635 | -258 | 3,143 |
| Capital Expenditure | -1,500 | -2,546 | -1,724 | -1,886 | -976 |
| Free Cash Flow | 600 | 845 | 6,911 | -2,144 | 2,167 |