Kreisler Manufacturing Cash Flow - Annual (OTCMKTS:KRSL)

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$17.89 $0.27 (1.53%) KRSL stock closing price Jul 21, 2016 (Closing)

For analyzing any company like Kreisler Manufacturing from an investment perspective, its important to check the cash flow statement. While its important to look at the Kreisler Manufacturing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kreisler Manufacturing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Kreisler Manufacturing stock analysis. Kreisler Manufacturing had a positive net income cash flow of $1.86M for the latest year. This report is very useful in measuring the short term viability of a company. Kreisler Manufacturing saw a inflow of $1.3M from investing activities for 2008. View details of Kreisler Manufacturing cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2008 2007
Kreisler Manufacturing Net Income Cash Flow
1.86M1.96M
Depreciation Depletion Amortization Cash-Flow0.72M0.68M
Net Increase (Decrease) in Assets Liabilities-0.06M0.82M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.18M0.31M
Kreisler Manufacturing Net Cash from (used by) Operating Activities
2.71M3.78M
Increase (Decrease) in Prop Plant And Equipment-0.1M-1.45M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-0.15M-0.55M
Other Cash Inflow (Outflow) from Investment Activities-0.45M-
Kreisler Manufacturing Net Cash from (used by) Invesment Activities
-0.7M-2M
Issuance (Purchase) of Equity Shares-0.11M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.11M-0.21M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Kreisler Manufacturing Net Cash from (used by) Financing Activities
-0.11M-0.09M
Effect of Exchange Rate Changes on Cash0.29M0.08M
Kreisler Manufacturing Net Change in Cash & Cash Equivalents
2.17M1.77M
Cash & Equivalents at Beginning of Year5.06M3.29M
Cash & Equivalents at Year End7.24M5.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kreisler Manufacturing stock comparison chart provides an easy way to compare the stock price with peers along with details of Kreisler Manufacturing stock price history.
The statement of cash flows can be categorized into three main sections:
  • Kreisler Manufacturing has cash of $7.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kreisler Manufacturing stock price.
  • The cash generated from the core business or operations was positive at $2.71M for Kreisler Manufacturing in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.7M for KRSL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kreisler Manufacturing spent $0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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