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Friday, December 4, 2009, 10:24PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Kewaunee Scientific Corp. (KEQU)At 1:39PM ET: 15.20  Down 0.40 (2.56%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income4,247  3,134  1,540  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,263  1,981  1,952  
Adjustments To Net Income686  1,132  677  
Changes In Accounts Receivables(4,578)(1,218)4,002  
Changes In Liabilities335  54  437  
Changes In Inventories(855)(1,115)(9)
Changes In Other Operating Activities2  (577)106  
Total Cash Flow From Operating Activities2,100  3,391  8,705  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,500)(2,546)(1,724)
Investments -   -   -  
Other Cashflows from Investing Activities24  (108)27  
Total Cash Flows From Investing Activities(1,476)(2,654)(1,697)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,322)(708)(698)
Sale Purchase of Stock57  681  27  
Net Borrowings807  702  (5,035)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(458)675  (5,706)
Effect Of Exchange Rate Changes (391)141   -  
Change In Cash and Cash Equivalents ($225)$1,553  $1,302  


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