$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/ Stock $kequ

2012 Q1 Form 10-Q Financial Statement

Concept	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.930M
YoY Change	81.94%
Cash & Equivalents	$3.930M
Short-Term Investments
Other Short-Term Assets	$2.980M
YoY Change	25.21%
Inventory	$11.76M
Prepaid Expenses
Receivables	$20.05M
Other Receivables	$0.00
Total Short-Term Assets	$38.72M
YoY Change	7.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.81M
YoY Change	-5.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.890M
YoY Change	-11.19%
Total Long-Term Assets	$19.70M
YoY Change	-6.55%
TOTAL ASSETS
Total Short-Term Assets	$38.72M
Total Long-Term Assets	$19.70M
Total Assets	$58.42M
YoY Change	2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.610M
YoY Change	-21.5%
Accrued Expenses	$3.120M
YoY Change	-28.77%
Deferred Revenue
YoY Change
Short-Term Debt	$6.400M
YoY Change	814.29%
Long-Term Debt Due	$260.0K
YoY Change	-7.14%
Total Short-Term Liabilities	$17.23M
YoY Change	16.66%
LONG-TERM LIABILITIES
Long-Term Debt	$3.520M
YoY Change	-6.88%
Other Long-Term Liabilities	$5.800M
YoY Change	-4.92%
Total Long-Term Liabilities	$9.320M
YoY Change	-5.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.23M
Total Long-Term Liabilities	$9.320M
Total Liabilities	$28.17M
YoY Change	8.35%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$30.25M
YoY Change
Total Liabilities & Shareholders Equity	$58.42M
YoY Change	2.15%

Concept	2012 Q1
OPERATING ACTIVITIES
Net Income	-$122.0K
YoY Change	-235.56%
Depreciation, Depletion And Amortization	$650.0K
YoY Change	3.17%
Cash From Operating Activities	$2.380M
YoY Change	-57.95%
INVESTING ACTIVITIES
Capital Expenditures	-$480.0K
YoY Change	-51.52%
Acquisitions
YoY Change
Other Investing Activities	$220.0K
YoY Change
Cash From Investing Activities	-$260.0K
YoY Change	-73.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.250M
YoY Change	-66.67%
NET CHANGE
Cash From Operating Activities	2.380M
Cash From Investing Activities	-260.0K
Cash From Financing Activities	-1.250M
Net Change In Cash	870.0K
YoY Change	-5.43%
FREE CASH FLOW
Cash From Operating Activities	$2.380M
Capital Expenditures	-$480.0K
Free Cash Flow	$2.860M
YoY Change	-56.99%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2579000