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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kreisler Manufacturing profits and Kreisler Manufacturing debt. 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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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.
  • Net Change in Cash and Cash Equivalents: Kreisler Manufacturing cash reduced YoY to $1.86M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Kreisler Manufacturing stock price movement.
  • Cash Flow from operating activities: Kreisler Manufacturing reported a positive operating cash flow of $2.71M for 2008 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.71M for KRSL in last year report.
  • 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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