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 Kreisler Manufacturing cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Kreisler Manufacturing profits, the balance sheet shows Kreisler Manufacturing debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 ISSC stock and SIF stock. Kreisler Manufacturing had an outflow of $1.07M from operating activities, $0.02M spend due to financing activities, and $1.3M gain due to 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kreisler Manufacturing lost $1.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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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