Kreisler Manufacturing Corp (OTC Pink - Limited Information:KRSL)

Data as of Jan 30
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-793.2K-2.3M1.8M2.7M
Total Other Cash Flow174.7K5.9M69.5K-64.1K
Funds From Operations-258.1K3.8M2.2M3.0M
Funds From/For Other Operating Expenses217.1K2.7M-4.9M210.0K
Net Cash Flow - Operating Activities-475.2K1.2M7.1M2.8M
InvestingIncrease In Investments0.000.00-4.0M0.00
Decrease In Investments0.000.000.00732.1K
Capital Expenditures-2.6M-103.7K-333.2K-450.0K
Fixed Asset Disposal0.002.3K0.0065.2K
Other Investing - Uses0.00-136.6K0.000.00
Other Investing - Sources2.3M0.000.000.00
Net Cash Flow Investing-292.3K-238.0K-4.3M347.2K
FinancingShort Term Borrowings0.000.00-31.4K250.0K
Long Term Borrowings0.
Long Term Debt Reduction-53.5K-50.8K0.000.00
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.
Common Dividends0.000.000.00-934.0K
Cash Dividends Paid - Total0.000.000.00-934.0K
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-53.5K-50.8K-31.4K-684.0K
Exchange RateEffect of Exchange Rate on Cash-266.0K-34.3K0.000.00
Net Change In Cash-821.0K877.0K2.7M2.5M

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