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. While its important to look at the Kreisler Manufacturing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kreisler Manufacturing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. View details of Kreisler Manufacturing cash flows for latest & last ten financial years.

show more
Fiscal year is Jul - Jun.2008
Kreisler Manufacturing Net Income Cash Flow
1.86M
Depreciation Depletion Amortization Cash-Flow0.72M
Net Increase (Decrease) in Assets Liabilities-0.06M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.18M
Kreisler Manufacturing 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
Kreisler Manufacturing Net Cash from (used by) Invesment 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-
Kreisler Manufacturing Net Cash from (used by) Financing Activities
-0.11M
Effect of Exchange Rate Changes on Cash0.29M
Kreisler Manufacturing 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.
Get Cash flow for another ticker

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 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: 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.11M for Kreisler Manufacturing.
.