| Cash Flow for Kewaunee Scientific Corp. (KEQU) | | | | | | | Cash Flow | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Net Income | 3,134 | 1,540 | 193 | (147) | 1,462 | | Depreciation & Amortization | 1,981 | 1,952 | 2,027 | 2,048 | 2,048 | | Deferred Income Taxes | 940 | 541 | (66) | (561) | (565) | | Operating Losses | - | - | (884) | 520 | 454 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,218) | 4,002 | (1,804) | 2,784 | (9,303) | | Decrease in Inventories | (1,115) | (9) | (2,318) | 743 | 1,673 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,059 | (700) | 3,345 | (1,636) | (722) | | Increase in Other Current Liabilities | (1,005) | 1,137 | (726) | 109 | 296 | | Decrease in Other Working Capital | 235 | 106 | (228) | - | - | | Other Non-Cash Items | 192 | 136 | 288 | 1,073 | 508 | | Net Cash from Continuing Operations | 3,391 | 8,705 | (246) | 3,143 | (2,779) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,391 | 8,705 | (246) | 3,143 | (2,779) | | | | Sale of Property, Plant, Equipment | - | - | 2,500 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,546) | (1,724) | (1,886) | (976) | (1,619) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (108) | 27 | (20) | (17) | - | | Cash from Investing Activities | (2,654) | (1,697) | 594 | (993) | (1,619) | | | Issuance of Debt | 1,062 | - | 4,438 | 2,301 | 6,780 | | Issuance of Capital Stock | 681 | 27 | 3 | 25 | 42 | | | Repayment of Debt | (360) | (5,035) | (3,387) | (4,358) | (1,081) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (708) | (698) | (698) | (698) | (696) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 675 | (5,706) | 356 | (2,730) | 5,045 | | | | Effect of Exchange Rate Changes | 141 | - | - | - | - | | Net Change in Cash | 1,553 | 1,302 | 704 | (580) | 647 | | | Cash at Beginning of Year | 2,231 | 929 | 225 | 805 | 520 | | Cash at End of Period | 3,784 | 2,231 | 929 | 225 | 1,167 | | | |
