Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-1994 | 04-1993 | 04-1992 | 04-1991 | 04-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203 | -2,468 | 801 | 80 | 472 |
| Depreciation Amortization | 1,760 | 1,630 | 1,348 | 1,521 | 1,695 |
| Other Working Capital | 788 | 2,845 | -4,338 | -327 | 1,335 |
| Other Operating Activity | -403 | -1,025 | 612 | 1,031 | 344 |
| Operating Cash Flow | $1,942 | $982 | $-1,577 | $2,305 | $3,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | -1,316 | -835 | -779 | -521 |
| Net Acquisitions | -305 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,076 | $-1,816 | $-835 | $-779 | $-521 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -189 | -389 | -415 | -414 |
| Other Financing Activity | -871 | 146 | -2,291 | -882 | -783 |
| Financing Cash Flow | $-871 | $-43 | $-2,680 | $-1,297 | $-1,197 |
| Beginning Cash Position | 167 | 1,044 | 6,136 | 5,907 | 3,779 |
| End Cash Position | 162 | 167 | 1,044 | 6,136 | 5,907 |
| Net Cash Flow | $-5 | $-877 | $-5,092 | $229 | $2,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,942 | 982 | -1,577 | 2,305 | 3,846 |
| Free Cash Flow | 1,942 | 982 | -1,577 | 2,305 | 3,846 |