Kewaunee Scientific Corp. (KEQU)
NASDAQ: Technology
$8.27
0.07 | 0.85%
0.07 | 0.85%
Today's Range:
8.10 -
8.27
KEQU Avg. Daily Volume:
1,400
05/23/12 - 12:04 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.10M | 3.75M | 4.25M | 3.13M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.24M | -1.81M | -4.58M | -1.22M |
| (Increase) Decrease in Inventories | -2.12M | -511.00K | -855.00K | -1.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -672.00K | 977.00K | -296.00K | 1.06M |
| (Decrease) Increase In Other Current Liabilities | 522.00K | -712.00K | 631.00K | -1.00M |
| (Increase) Decrease In Other Working Capital | -94.00K | 708.00K | 0.00 | 235.00K |
| Other Non-Cash Items | 60.00K | 163.00K | -365.00K | 192.00K |
| Net Cash From Continuing Operations | 1.27M | 4.53M | 2.10M | 3.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.27M | 4.53M | 2.10M | 3.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.25M | -4.24M | -1.50M | -2.55M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.00K | -88.00K | 24.00K | -108.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.26M | -4.33M | -1.48M | -2.65M |
| Issuance of Debt | 5.72M | 0.00 | 1.17M | 1.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00K | 437.00K | 255.00K | 681.00K |
| Repayment of Long-Term Debt | -215.00K | -1.07M | -362.00K | -360.00K |
| Repurchase of Capital Stock | 0.00 | -296.00K | -198.00K | 0.00 |
| Payment of Cash Dividends | -1.03M | -976.00K | -1.32M | -708.00K |
| Other Financing Charges, Net | 0.00 | -383.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.50M | -2.29M | -458.00K | 675.00K |
| Effect of Exchange Rate Changes | 160.00K | 243.00K | -391.00K | 141.00K |
| Net Change in Cash & Cash Equivalents | 680.00K | -1.84M | -225.00K | 1.55M |
|
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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