Kewaunee Scientific Corporation

KEQU ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010
Operating Activities
Net Income $3.6M
Depreciation & Amortization —
Depreciation $2.3M
Amortization —
Stock-Based Compensation —
Net Cash from Operating Activities $4.5M
Investing Activities
Capital Expenditures $4.2M
Business Acquisitions —
Net Cash from Investing Activities $-4.3M
Financing Activities
Dividends Paid $976.0K
Stock Repurchases —
Net Cash from Financing Activities $-2.3M
Net Change in Cash $-1.8M
Free Cash Flow $294.0K
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