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
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,462 | -342 | 1,900 | 1,270 | 3,560 |
| Depreciation Amortization | 2,048 | 2,307 | 2,173 | 2,160 | 1,960 |
| Income taxes - deferred | -565 | 717 | 196 | N/A | N/A |
| Accounts receivable | -9,303 | 2,583 | -1,505 | N/A | N/A |
| Other Working Capital | -4,342 | -3,378 | 35 | -1,570 | -3,170 |
| Other Operating Activity | 9,757 | -2,424 | 1,660 | 500 | -160 |
| Operating Cash Flow | $-943 | $-537 | $4,459 | $2,360 | $2,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,619 | -2,638 | -2,065 | -1,670 | -3,350 |
| Other Investing Activity | -186 | -176 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,805 | $-2,814 | $-2,065 | $-1,670 | $-3,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,580 | 1,416 | N/A | N/A | N/A |
| Debt Issued | 1,200 | N/A | 250 | N/A | N/A |
| Debt Repayment | -1,081 | -681 | -636 | N/A | N/A |
| Common Stock Issued | 42 | 71 | 50 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -107 | N/A | N/A |
| Dividend Paid | -696 | -694 | -692 | -690 | -630 |
| Other Financing Activity | -1,836 | 1,836 | 0 | 490 | 1,780 |
| Financing Cash Flow | $3,209 | $1,948 | $-1,135 | $-200 | $1,150 |
| Beginning Cash Position | 344 | 1,747 | 488 | 9 | 8 |
| End Cash Position | 805 | 344 | 1,747 | 480 | 9 |
| Net Cash Flow | $461 | $-1,403 | $1,259 | $470 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -943 | -537 | 4,459 | 2,360 | 2,190 |
| Capital Expenditure | -1,619 | -3,143 | -2,065 | N/A | N/A |
| Free Cash Flow | -2,562 | -3,680 | 2,394 | 2,360 | 2,190 |