The Keller Manufacturing Company, Inc.
KMFI
$0.03
-$0.0199-39.88%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | |||
|---|---|---|---|---|---|
| Net Income | -104.41% | -818.92% | -- | ||
| Total Depreciation and Amortization | 7.50% | 0.00% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 22.93% | -60.70% | -- | ||
| Cash from Operations | 35.99% | -256.97% | -- | ||
| Capital Expenditure | 94.83% | -191.80% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 94.83% | -191.80% | -- | ||
| Total Debt Issued | -66.64% | 308.94% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -66.03% | 308.94% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 3,200.00% | 100.59% | -- | ||
