The Keller Manufacturing Company, Inc.
KMFI
$0.03
-$0.0199-39.88%
| 06/30/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | ||
|---|---|---|---|---|---|
| Net Income | 3.60K | -139.00K | -68.00K | -7.40K | |
| Total Depreciation and Amortization | 26.30K | 12.90K | 12.00K | 12.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 98.00K | 0.00 | 0.00 | |
| Change in Net Operating Assets | -307.50K | -45.70K | -59.30K | -36.90K | |
| Cash from Operations | -277.60K | -73.80K | -115.30K | -32.30K | |
| Capital Expenditure | 0.00 | -6.80K | -131.60K | -45.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | -6.80K | -131.60K | -45.10K | |
| Total Debt Issued | 201.10K | 82.40K | 247.00K | 60.40K | |
| Total Debt Repaid | -3.40K | -- | -- | -- | |
| Issuance of Common Stock | -- | 1.40K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 197.70K | 83.90K | 247.00K | 60.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -79.90K | 3.30K | 100.00 | -17.00K | |
