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 | -- | -214.40K | -1.30M | -- | |
| Total Depreciation and Amortization | -- | 36.90K | 31.40K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 98.00K | 1.26M | -- | |
| Change in Net Operating Assets | -- | -141.90K | -382.40K | -- | |
| Cash from Operations | -- | -221.40K | -392.30K | -- | |
| Capital Expenditure | -- | -183.50K | -222.50K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -183.50K | -222.50K | -- | |
| Total Debt Issued | -- | 389.80K | 644.30K | -- | |
| Total Debt Repaid | -- | -- | -22.00K | -- | |
| Issuance of Common Stock | -- | 1.40K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -11.70K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 391.30K | 610.60K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -13.60K | -4.20K | -- | |
