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    Kewaunee Scientific Corp. (KEQU)

    -NGM
    17.25 Up 0.25(1.47%) 3:59PM EDT
    - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income 3,529   3,895   3,044  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,615  2,549  2,653  
    Adjustments To Net Income(262)1,218  (253)
    Changes In Accounts Receivables(5,688)2,295  (2,674)
    Changes In Liabilities3,087  (3,213)1,730  
    Changes In Inventories(807)1,265  (1,443)
    Changes In Other Operating Activities(294)(48)133  
    Total Cash Flow From Operating Activities 2,291   8,069   3,827  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,568)(2,021)(2,405)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,908)323  13  
    Total Cash Flows From Investing Activities (4,476) (1,698) (2,392)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,272)(1,160)(1,779)
    Sale Purchase of Stock(888)(1,780) -  
    Net Borrowings1,384  (2,701)(55)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (743) (5,549) (1,718)
    Effect Of Exchange Rate Changes(276)(385)(94)
    Change In Cash and Cash Equivalents (3,204) 437   (377)

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    Currency in USD.