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

12.00
Data as of Jan 30
 0.00 / 0.00%
Today’s Change
7.48
Today|||52-Week Range
15.00
-15.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-793.2K-2.3M1.8M2.7M
 
 
 
 
 
Depreciation535.3K295.0K223.9K264.1K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction-53.5K-50.8K0.000.00
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-934.0K
 
 
Cash Dividends Paid - Total0.000.000.00-934.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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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