The Keller Manufacturing Company, Inc.
KMFI
$0.03
-$0.0199-39.88%
| 06/30/2009 | 12/31/2008 | 06/30/2008 | |||
|---|---|---|---|---|---|
| Net Income | 148.65% | 88.62% | -105.85% | ||
| Total Depreciation and Amortization | 119.17% | 74.32% | 15.38% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -92.19% | -100.00% | ||
| Change in Net Operating Assets | -733.33% | 84.03% | 72.59% | ||
| Cash from Operations | -759.44% | 69.84% | -258.33% | ||
| Capital Expenditure | 100.00% | 85.15% | -136.13% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 100.00% | 85.15% | -136.13% | ||
| Total Debt Issued | 232.95% | -75.54% | 4,746.15% | ||
| 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 | 227.32% | -72.33% | 4,746.15% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -370.00% | -74.02% | -- | ||
