The Keller Manufacturing Company, Inc. (KMFI)
OTCMKTS
· Delayed Price · Currency is USD
0.0489
0.00 (0.00%)
At close: Feb 27, 2026
KMFI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -0.21 | -1.19 | -0.35 | -0.44 | -0.34 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.07 | 0.07 | 0.08 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.78 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.02 | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.01 | 0 | -0.07 | 0.03 | Upgrade
|
| Other Operating Activities | - | -0.03 | 0.08 | 0.19 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.09 | 0.02 | 0.13 | 0.09 | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | -0.18 | -0.02 | -0.3 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.02 | -0.06 | 0.15 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.01 | 0.02 | -0.09 | -0.22 | Upgrade
|
| Operating Cash Flow | -0.04 | -0.36 | -0.44 | -0.11 | -0.41 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.07 | -0.04 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.09 | -0.01 | -0.07 | -0.04 | -0.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.07 | 0.38 | Upgrade
|
| Long-Term Debt Issued | 0.98 | 0.51 | 0.61 | 0.2 | 0.28 | Upgrade
|
| Total Debt Issued | 0.98 | 0.51 | 0.61 | 0.27 | 0.67 | Upgrade
|
| Long-Term Debt Repaid | -1 | -0.11 | -0.1 | -0.1 | - | Upgrade
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| Total Debt Repaid | -1 | -0.11 | -0.1 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | 0.4 | 0.51 | 0.17 | 0.67 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0 | - | 0 | Upgrade
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| Common Dividends Paid | -0.02 | -0.02 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | -0.05 | 0.38 | 0.5 | 0.17 | 0.67 | Upgrade
|
| Net Cash Flow | -0 | 0.01 | -0.02 | 0.02 | -0.01 | Upgrade
|
| Free Cash Flow | -0.05 | -0.37 | -0.52 | -0.15 | -0.68 | Upgrade
|
| Free Cash Flow Margin | -9.49% | -10.96% | -14.79% | -4.02% | -15.67% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.07 | -0.10 | -0.03 | -0.13 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.45 | -0.13 | -0.04 | -0 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | 0.51 | -0.07 | -0.04 | -0 | -0.53 | Upgrade
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| Change in Working Capital | 0.09 | 0.1 | -0.2 | 0.17 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.