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Kewaunee Scientific Corp. (KEQU)

-NGM
16.62 Down 0.02(0.10%) 2:37PM EDT
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.