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Kewaunee Scientific Corp. (KEQU)

-NGM
17.68 Down 0.02(0.11%) 12:57PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 3,895   3,044   1,031  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,549  2,653  2,664  
Adjustments To Net Income1,218  (253)(1,064)
Changes In Accounts Receivables2,295  (2,674)4,663  
Changes In Liabilities(3,213)1,730  (980)
Changes In Inventories1,265  (1,443)(1,294)
Changes In Other Operating Activities(48)133  1,134  
Total Cash Flow From Operating Activities 8,069   3,827   6,923  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,021)(2,405)(1,435)
Investments -   -   -  
Other Cash flows from Investing Activities323  13  (151)
Total Cash Flows From Investing Activities (1,698) (2,392) (1,586)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,160)(1,779)(1,031)
Sale Purchase of Stock(1,780) -   -  
Net Borrowings(2,701)(55)(55)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,549) (1,718) (1,086)
Effect Of Exchange Rate Changes(385)(94)(465)
Change In Cash and Cash Equivalents 437   (377) 3,786  

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Currency in USD.