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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kreisler Manufacturing profits and Kreisler Manufacturing debt. 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 PSSR stock. Kreisler Manufacturing has a positive cash and cash equivalents change of $2.17M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kreisler Manufacturing stock price history and Kreisler Manufacturing stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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.
  • 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.
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