Paul Mueller Cash Flow - Annual (OTCMKTS:MUEL)

Add to My Stocks
$27.98 $0.24 (0.87%) MUEL stock closing price Sep 18, 2018 (Closing)

The Paul Mueller cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Paul Mueller income statement and Paul Mueller balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Paul Mueller had cash and cash equivalents of $- at beginning of the year and $- at year end for 2009. Paul Mueller cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Paul Mueller saw a outflow of $- from investing activities for 2009.

View details of Paul Mueller cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Paul Mueller stock comparison chart provides an easy way to compare the stock price with peers along with details of Paul Mueller stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Paul Mueller is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Paul Mueller stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Paul Mueller in the latest 2009. 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: Paul Mueller used $- 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 Paul Mueller and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Paul Mueller Cash Flow

FCF margin
0