US Stock MarketDetailed Quotes

KMFI KELLER MANUFACTURING CO INC

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0.036000
0.0000000.00%

15min DelayClose Mar 22 16:00 ET

0Market Cap0.00P/E (TTM)

KELLER MANUFACTURING CO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2003

(Q2)Jun 30, 2003

(Q1)Mar 31, 2003

(FY)Dec 31, 2002

(Q4)Dec 31, 2002

(Q3)Sep 30, 2002

(Q2)Jun 30, 2002

(Q1)Mar 31, 2002

(FY)Dec 31, 2001

(Q4)Dec 31, 2001

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-476.97%-698.15K

0.55%1.28M

-94.91%60.16K

-25.00%3.18M

-53.43%543.71K

-91.85%185.2K

-3.06%1.27M

333.01%1.18M

395.47%4.24M

108.58%1.17M

Net income from continuing operations

-593.21%-5.93M

-311.99%-1.86M

50.79%-340.54K

-89.58%-4.27M

40.19%-2.27M

-231.22%-855.25K

-185.91%-450.93K

-289.70%-692.06K

-211.29%-2.25M

-1,161.20%-3.79M

Operating gains losses

----

-78.56%15.21K

----

323.49%70.97K

11,364.17%67.59K

Depreciation and amortization

-20.44%264.23K

-15.75%279.8K

-11.24%294.77K

-9.37%1.33M

7.79%337.2K

-6.35%332.1K

-12.21%332.1K

-21.99%332.1K

-7.42%1.47M

1.89%312.83K

Deferred tax

--0

100.18%180

29.21%-156.06K

-1,350.72%-295.53K

68.16%-65.79K

90.26%90.47K

-311.28%-99.76K

-206.53%-220.46K

106.25%23.63K

-79.50%-206.6K

Change In working capital

74.40%1.08M

91.77%2.85M

-85.14%261.99K

29.80%6.39M

-47.23%2.53M

-49.25%617.87K

245.28%1.49M

216.87%1.76M

305.77%4.93M

615.27%4.79M

-Change in receivables

-117.60%-216.14K

330.38%984.9K

-134.85%-246.1K

-67.63%944.65K

-132.67%-561.96K

469.52%1.23M

-440.56%-427.51K

-49.76%706.17K

268.03%2.92M

11,452.97%1.72M

-Change in inventory

405.89%861.59K

-102.04%-19.04K

73.98%1.15M

-29.78%4.04M

-59.01%2.27M

-86.66%170.31K

122.27%934.53K

144.30%660.5K

405.52%5.75M

1,948.69%5.54M

-Change in prepaid assets

-125.73%-38.06K

----

673.07%590.77K

177.01%146.99K

678.49%147.93K

19.16%147.93K

--76.42K

---190.86K

-Change in payables and accrued expense

1,039.90%192.67K

76.27%-97.79K

-135.18%-180.11K

112.87%135.25K

113.24%55.77K

94.90%-20.5K

-628.76%-412.05K

267.33%512.03K

-1,013.76%-1.05M

-121.00%-421.21K

-Change in other current assets

113.24%112.29K

106.88%2.01M

98.93%-3.21K

-543.43%-24.76K

1,047.84%149.46K

-4,418.07%-848.09K

164.89%973.06K

8.57%-299.19K

-99.06%5.58K

-107.17%-15.77K

-Change in other current liabilities

376.58%165.19K

-155.67%-151.77K

-1,403.40%-457.74K

175.87%711.03K

143.11%462.99K

-112.69%-59.73K

139.84%272.65K

103.84%35.12K

-228.74%-937.15K

-50.45%190.45K

-Change in other working capital

----

---1.84M

---2.04M

Cash from discontinued investing activities

Operating cash flow

-476.97%-698.15K

0.55%1.28M

-94.91%60.16K

-25.00%3.18M

-53.43%543.71K

-91.85%185.2K

-3.06%1.27M

333.01%1.18M

395.47%4.24M

108.58%1.17M

Investing cash flow

Cash flow from continuing investing activities

491.66%412.72K

-1,298.99%-2.18M

-582.22%-561.87K

-177.60%-1.7M

-793.30%-1.36M

36.61%-105.38K

-35.51%-155.49K

54.31%-82.36K

74.88%-613.44K

64.25%-152.21K

Net PPE purchase and sale

15.37%-89.18K

6.00%-146.16K

17.36%-68.06K

26.73%-449.47K

30.19%-106.25K

36.61%-105.38K

-35.51%-155.49K

54.31%-82.36K

74.88%-613.44K

64.25%-152.21K

Net investment purchase and sale

--501.9K

---2.03M

---493.81K

---1.25M

----

Cash from discontinued investing activities

Investing cash flow

491.66%412.72K

-1,298.99%-2.18M

-582.22%-561.87K

-177.60%-1.7M

-793.30%-1.36M

36.61%-105.38K

-35.51%-155.49K

54.31%-82.36K

74.88%-613.44K

64.25%-152.21K

Financing cash flow

Cash flow from continuing financing activities

2.25%-307.82K

14.28%-168.93K

37.83%-897.23K

29.35%-291.17K

90.25%-94.1K

29.58%-314.9K

-151.69%-197.07K

-70.18%-1.44M

-109.89%-412.14K

Net common stock issuance

--0

---215.61K

---76.14K

50.15%-330.04K

11.17%-197.08K

--0

----

-985.71%-662.08K

---221.86K

Cash dividends paid

--0

49.32%-92.21K

52.92%-92.78K

27.38%-567.2K

50.55%-94.1K

52.29%-94.1K

7.74%-181.94K

-0.35%-197.07K

0.76%-781.05K

3.10%-190.28K

Cash from discontinued financing activities

Financing cash flow

--0

2.25%-307.82K

14.28%-168.93K

37.83%-897.23K

29.35%-291.17K

90.25%-94.1K

29.58%-314.9K

-151.69%-197.07K

-70.18%-1.44M

-109.89%-412.14K

Net cash flow

Beginning cash position

-69.83%1.3M

-28.40%2.5M

22.42%3.17M

537.96%2.59M

115.24%4.28M

406.34%4.29M

3,399.86%3.49M

537.96%2.59M

-85.70%406.19K

324.31%1.99M

Current changes in cash

-1,900.08%-285.43K

-250.83%-1.21M

-174.29%-670.64K

-73.41%580.92K

-283.58%-1.11M

-101.25%-14.27K

6.88%799.63K

394.66%902.71K

189.77%2.19M

1,066.61%603.1K

End cash Position

-76.40%1.01M

-69.83%1.3M

-28.40%2.5M

22.42%3.17M

115.24%4.28M

406.34%4.29M

3,399.86%3.49M

537.96%2.59M

Free cash flow

-1,086.33%-787.33K

1.46%1.13M

-100.72%-7.9K

-24.53%2.73M

-57.01%436.46K

-96.19%79.82K

-6.76%1.11M

259.95%1.1M

328.04%3.62M

661.22%1.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2003	(Q2)Jun 30, 2003	(Q1)Mar 31, 2003	(FY)Dec 31, 2002	(Q4)Dec 31, 2002	(Q3)Sep 30, 2002	(Q2)Jun 30, 2002	(Q1)Mar 31, 2002	(FY)Dec 31, 2001	(Q4)Dec 31, 2001
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-476.97%-698.15K	0.55%1.28M	-94.91%60.16K	-25.00%3.18M	-53.43%543.71K	-91.85%185.2K	-3.06%1.27M	333.01%1.18M	395.47%4.24M	108.58%1.17M
Net income from continuing operations	-593.21%-5.93M	-311.99%-1.86M	50.79%-340.54K	-89.58%-4.27M	40.19%-2.27M	-231.22%-855.25K	-185.91%-450.93K	-289.70%-692.06K	-211.29%-2.25M	-1,161.20%-3.79M
Operating gains losses	----	----	----	-78.56%15.21K	----	----	----	----	323.49%70.97K	11,364.17%67.59K
Depreciation and amortization	-20.44%264.23K	-15.75%279.8K	-11.24%294.77K	-9.37%1.33M	7.79%337.2K	-6.35%332.1K	-12.21%332.1K	-21.99%332.1K	-7.42%1.47M	1.89%312.83K
Deferred tax	--0	100.18%180	29.21%-156.06K	-1,350.72%-295.53K	68.16%-65.79K	90.26%90.47K	-311.28%-99.76K	-206.53%-220.46K	106.25%23.63K	-79.50%-206.6K
Change In working capital	74.40%1.08M	91.77%2.85M	-85.14%261.99K	29.80%6.39M	-47.23%2.53M	-49.25%617.87K	245.28%1.49M	216.87%1.76M	305.77%4.93M	615.27%4.79M
-Change in receivables	-117.60%-216.14K	330.38%984.9K	-134.85%-246.1K	-67.63%944.65K	-132.67%-561.96K	469.52%1.23M	-440.56%-427.51K	-49.76%706.17K	268.03%2.92M	11,452.97%1.72M
-Change in inventory	405.89%861.59K	-102.04%-19.04K	73.98%1.15M	-29.78%4.04M	-59.01%2.27M	-86.66%170.31K	122.27%934.53K	144.30%660.5K	405.52%5.75M	1,948.69%5.54M
-Change in prepaid assets	-125.73%-38.06K	----	----	673.07%590.77K	177.01%146.99K	678.49%147.93K	19.16%147.93K	19.16%147.93K	--76.42K	---190.86K
-Change in payables and accrued expense	1,039.90%192.67K	76.27%-97.79K	-135.18%-180.11K	112.87%135.25K	113.24%55.77K	94.90%-20.5K	-628.76%-412.05K	267.33%512.03K	-1,013.76%-1.05M	-121.00%-421.21K
-Change in other current assets	113.24%112.29K	106.88%2.01M	98.93%-3.21K	-543.43%-24.76K	1,047.84%149.46K	-4,418.07%-848.09K	164.89%973.06K	8.57%-299.19K	-99.06%5.58K	-107.17%-15.77K
-Change in other current liabilities	376.58%165.19K	-155.67%-151.77K	-1,403.40%-457.74K	175.87%711.03K	143.11%462.99K	-112.69%-59.73K	139.84%272.65K	103.84%35.12K	-228.74%-937.15K	-50.45%190.45K
-Change in other working capital	----	----	----	----	----	----	----	----	---1.84M	---2.04M
Cash from discontinued investing activities
Operating cash flow	-476.97%-698.15K	0.55%1.28M	-94.91%60.16K	-25.00%3.18M	-53.43%543.71K	-91.85%185.2K	-3.06%1.27M	333.01%1.18M	395.47%4.24M	108.58%1.17M
Investing cash flow
Cash flow from continuing investing activities	491.66%412.72K	-1,298.99%-2.18M	-582.22%-561.87K	-177.60%-1.7M	-793.30%-1.36M	36.61%-105.38K	-35.51%-155.49K	54.31%-82.36K	74.88%-613.44K	64.25%-152.21K
Net PPE purchase and sale	15.37%-89.18K	6.00%-146.16K	17.36%-68.06K	26.73%-449.47K	30.19%-106.25K	36.61%-105.38K	-35.51%-155.49K	54.31%-82.36K	74.88%-613.44K	64.25%-152.21K
Net investment purchase and sale	--501.9K	---2.03M	---493.81K	---1.25M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	491.66%412.72K	-1,298.99%-2.18M	-582.22%-561.87K	-177.60%-1.7M	-793.30%-1.36M	36.61%-105.38K	-35.51%-155.49K	54.31%-82.36K	74.88%-613.44K	64.25%-152.21K
Financing cash flow
Cash flow from continuing financing activities	0	2.25%-307.82K	14.28%-168.93K	37.83%-897.23K	29.35%-291.17K	90.25%-94.1K	29.58%-314.9K	-151.69%-197.07K	-70.18%-1.44M	-109.89%-412.14K
Net common stock issuance	--0	---215.61K	---76.14K	50.15%-330.04K	11.17%-197.08K	--0	----	----	-985.71%-662.08K	---221.86K
Cash dividends paid	--0	49.32%-92.21K	52.92%-92.78K	27.38%-567.2K	50.55%-94.1K	52.29%-94.1K	7.74%-181.94K	-0.35%-197.07K	0.76%-781.05K	3.10%-190.28K
Cash from discontinued financing activities
Financing cash flow	--0	2.25%-307.82K	14.28%-168.93K	37.83%-897.23K	29.35%-291.17K	90.25%-94.1K	29.58%-314.9K	-151.69%-197.07K	-70.18%-1.44M	-109.89%-412.14K
Net cash flow
Beginning cash position	-69.83%1.3M	-28.40%2.5M	22.42%3.17M	537.96%2.59M	115.24%4.28M	406.34%4.29M	3,399.86%3.49M	537.96%2.59M	-85.70%406.19K	324.31%1.99M
Current changes in cash	-1,900.08%-285.43K	-250.83%-1.21M	-174.29%-670.64K	-73.41%580.92K	-283.58%-1.11M	-101.25%-14.27K	6.88%799.63K	394.66%902.71K	189.77%2.19M	1,066.61%603.1K
End cash Position	-76.40%1.01M	-69.83%1.3M	-28.40%2.5M	22.42%3.17M	22.42%3.17M	115.24%4.28M	406.34%4.29M	3,399.86%3.49M	537.96%2.59M	537.96%2.59M
Free cash flow	-1,086.33%-787.33K	1.46%1.13M	-100.72%-7.9K	-24.53%2.73M	-57.01%436.46K	-96.19%79.82K	-6.76%1.11M	259.95%1.1M	328.04%3.62M	661.22%1.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall