Kreisler Manufacturing Cash Flow - Annual (OTCMKTS:KRSL)

Add to My Stocks
$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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Kreisler Manufacturing stock analysis. Kreisler Manufacturing generated $2.71M cash from operating activities in 2008. KRSL decrease in investments stood at a value of $-0.7M for the latest year 2008.

View details of Kreisler Manufacturing cash flows for latest & last 10 financial years
show more
Fiscal year is Jul - Jun2008
Net Income Cash Flow
1.86M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.06M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
2.71M
Increase (Decrease) in Prop Plant And Equipment-0.1M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-0.15M
Other Cash Inflow (Outflow) from Investment Activities-0.45M
Net Cash from (used by) Investment Activities
-0.7M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.11M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-0.11M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
2.17M
Cash & Equivalents at Beginning of Year5.06M
Cash & Equivalents at Year End7.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Kreisler Manufacturing stock price history provides the price history of a stock, Kreisler Manufacturing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kreisler Manufacturing saw a positive change in Net Change in Cash and Cash Equivalents of $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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.71M for KRSL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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 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.