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Wednesday, February 10, 2010, 12:33AM ET - U.S. Markets open in 8 hours and 57 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Kreisler Manufacturing Corp. (KRSL.PK)On Feb 9: 4.60   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0830-Jun-0730-Jun-06
Net Income1,866  1,960  1,163  
Operating Activities, Cash Flows Provided By or Used In
Depreciation724  687  471  
Adjustments To Net Income181  313  146  
Changes In Accounts Receivables263  2,114  (1,279)
Changes In Liabilities1,755  955  165  
Changes In Inventories(1,577)(2,294)(436)
Changes In Other Operating Activities(503)44  120  
Total Cash Flow From Operating Activities2,710  3,780  351  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(550)(1,454)(449)
Investments(150)(550) -  
Other Cashflows from Investing Activities(8) -   -  
Total Cash Flows From Investing Activities(708)(2,004)(449)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  118  5  
Net Borrowings(118)(210)(29)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(118)(92)(24)
Effect Of Exchange Rate Changes 292  88  8  
Change In Cash and Cash Equivalents $2,175  $1,772  ($114)


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