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    Kewaunee Scientific Corp. (KEQU)

    -NGM
    16.93 Down 0.05(0.32%) Apr 17, 10:19AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 484   1,202   1,234   979  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation637  635  628  703  
    Adjustments To Net Income46  2  69  1,003  
    Changes In Accounts Receivables(1,018)1,657  (2,262)(1,510)
    Changes In Liabilities149  3,009  1,023  (769)
    Changes In Inventories(231)14  (275)569  
    Changes In Other Operating Activities(524)412  (638)(174)
    Total Cash Flow From Operating Activities (423) 6,957   (195) 837  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(509)(1,085)(541)(407)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities345  (533)(1,968)309  
    Total Cash Flows From Investing Activities (164) (1,618) (2,509) (98)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(316)(353)(288)(288)
    Sale Purchase of Stock -   -  (888) -  
    Net Borrowings(11)(4,378)1,959  (1,125)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (326) (4,699) 783   (1,380)
    Effect Of Exchange Rate Changes(87)(145)41  231  
    Change In Cash and Cash Equivalents (1,000) 495   (1,880) (410)

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    Currency in USD.