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)

The cash flow statement is one of the reports a publicly traded company like Kreisler Manufacturing needs to disclose. Financials statements like the income statement and balance sheet show that the company has Kreisler Manufacturing profits and Kreisler Manufacturing debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Kreisler Manufacturing cash flow analysis and can be used to measure the operating performance of Kreisler Manufacturing compared to various industry peers like SIF stock and ASTC stock. The cash from operating activities for Kreisler Manufacturing is $2.71MĀ for 2008, which saw a decrease of -28.31% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash0.29M0.08M
Kreisler Manufacturing Net Change in Cash & Cash Equivalents
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $1.77M in 2007 to $2.17M in 2008. Apart from the Kreisler Manufacturing stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Kreisler Manufacturing decreased its cash from operating activities to $1.07M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Kreisler Manufacturing generated $1.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Kreisler Manufacturing and its owners and creditors and was $-0.11M for 2008. Financing activities allow a company to raise capital, and repay bondholders.