US Stock MarketDetailed Quotes

MUELLER(PAUL)CO (MUEL)

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  • 465.000
  • 0.0000.00%
15min DelayTrading Jan 23 11:05 ET
432.40MMarket Cap60.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MUELLER(PAUL)CO (MUEL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2007
(FY)Dec 31, 2006
(FY)Dec 31, 2005
(FY)Dec 31, 2004
(Q4)Dec 31, 2004
(Q3)Sep 30, 2004
(Q2)Jun 30, 2004
(Q1)Mar 31, 2004
(FY)Dec 31, 2003
(Q4)Dec 31, 2003
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.02%6.07M
87.84%11.04M
1.99%5.87M
-53.46%5.76M
-4.34%7.45M
-182.10%-2.07M
211.46%1.87M
-139.72%-1.49M
1,084.40%12.38M
535.76%7.79M
Net income from continuing operations
29.40%9.09M
6.11%7.02M
176.90%6.62M
-526.41%-8.6M
216.28%815.12K
-623.50%-5.32M
-275.30%-1.73M
-430.22%-2.37M
6.83%2.02M
-131.62%-701K
Operating gains losses
603.67%5.49K
-107.90%-1.09K
--13.79K
----
----
6,557.33%4.99M
-304.55%-45K
-84.87%23K
-53.62%218K
-109.54%-31K
Depreciation and amortization
40.67%4.26M
-2.47%3.03M
-12.58%3.1M
-12.09%3.55M
-16.49%891.88K
-14.99%885K
-12.00%887K
-3.80%885K
17.73%4.04M
6.06%1.07M
Deferred tax
----
----
----
---1.15M
----
----
----
----
----
----
Other non cash items
101.35%42.44K
-4.54%-3.14M
-141.33%-3.01M
363,475.20%7.27M
----
----
----
----
300.00%2K
----
Change In working capital
-277.31%-7.32M
584.01%4.13M
-118.19%-853.37K
-23.13%4.69M
-38.41%4.59M
-777.78%-2.62M
174.55%2.75M
-101.28%-25K
228.68%6.1M
239.63%7.45M
-Change in receivables
-45.53%-13.07M
-443.85%-8.98M
50.72%-1.65M
-159.84%-3.35M
-144.96%-3.01M
93.39%-138K
-12.76%1.35M
-180.11%-1.55M
191.18%5.6M
658.33%6.7M
-Change in inventory
123.92%3.76M
-475.24%-15.7M
-40.79%4.18M
242.17%7.07M
119.90%8.05M
3,708.33%6.06M
100.03%2K
-158.47%-7.05M
-79.75%-4.97M
0.55%3.66M
-Change in prepaid assets
-393.34%-640.88K
-5.22%218.48K
--230.51K
----
----
307.18%794K
-333.88%-1.33M
338.71%272K
31.65%-352K
---302K
-Change in payables and accrued expense
-10.60%4.59M
9.46%5.13M
278.59%4.69M
4.87%-2.63M
-104.91%-3.15M
64.86%-695K
351.64%843K
-65.56%375K
-205.50%-2.76M
23.99%-1.54M
-Change in other current assets
-48.19%2.2M
172.75%4.25M
---5.84M
----
----
----
96.40%-18K
-99.48%5K
-58.13%417K
-140.29%-303K
-Change in other current liabilities
-123.91%-3.92M
859.63%16.38M
---2.16M
----
----
-255.44%-8.65M
16.12%1.91M
153.05%7.92M
663.89%8.17M
63.70%-2.18M
-Change in other working capital
-108.50%-241K
1,016.88%2.83M
-108.58%-309.15K
--3.6M
--3.61M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-45.02%6.07M
87.84%11.04M
1.99%5.87M
-53.46%5.76M
-4.34%7.45M
-182.10%-2.07M
211.46%1.87M
-139.72%-1.49M
1,084.40%12.38M
535.76%7.79M
Investing cash flow
Cash flow from continuing investing activities
-80.64%-10.5M
-95.02%-5.81M
-118.69%-2.98M
50.12%-1.36M
-68.14%-465.74K
65.28%-209K
62.75%-374K
63.02%-314K
42.51%-2.73M
71.68%-277K
Net PPE purchase and sale
-80.21%-10.47M
-197.26%-5.81M
-52.59%-1.95M
53.14%-1.28M
-38.39%-383.34K
65.28%-209K
62.75%-374K
63.02%-314K
42.51%-2.73M
71.68%-277K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
----
----
Net other investing changes
-657.01%-32.72K
99.58%-4.32K
-1,145.76%-1.03M
---82.4K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-80.64%-10.5M
-95.02%-5.81M
-118.69%-2.98M
50.12%-1.36M
-68.14%-465.74K
65.28%-209K
62.75%-374K
63.02%-314K
42.51%-2.73M
71.68%-277K
Financing cash flow
Cash flow from continuing financing activities
74.00%-682.38K
11.58%-2.62M
9.49%-2.97M
56.03%-3.28M
49.38%-3.03M
261.94%1.47M
-130.86%-904K
76.56%-820K
-399.72%-7.46M
-352.62%-5.98M
Net issuance payments of debt
1,036.07%2.19M
248.17%192.35K
68.87%-129.81K
90.93%-417K
54.52%-2.4M
1,239.06%2.19M
-102.88%-105K
96.27%-104K
-186.30%-4.6M
-271.03%-5.27M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-1.79%-2.87M
0.76%-2.82M
0.84%-2.84M
-0.10%-2.86M
0.03%-715.82K
0.28%-715K
0.00%-716K
-0.70%-716K
-0.67%-2.86M
-0.70%-716K
Cash from discontinued financing activities
Financing cash flow
74.00%-682.38K
11.58%-2.62M
9.49%-2.97M
56.03%-3.28M
49.38%-3.03M
261.94%1.47M
-130.86%-904K
76.56%-820K
-399.72%-7.46M
-352.62%-5.98M
Net cash flow
Beginning cash position
66.10%6.53M
-1.85%3.93M
38.70%4.01M
311.32%2.89M
-96.39%49K
144.29%855K
162.38%265K
311.25%2.89M
-63.46%702K
23.55%1.36M
Current changes in cash
-296.81%-5.11M
3,613.34%2.6M
-106.62%-73.96K
-48.85%1.12M
158.87%3.96M
-179.88%-806K
136.95%590K
-336.27%-2.62M
279.39%2.19M
484.89%1.53M
End cash Position
-78.32%1.42M
66.10%6.53M
-1.85%3.93M
38.73%4.01M
38.73%4.01M
-96.39%49K
144.29%855K
162.38%265K
311.25%2.89M
311.25%2.89M
Free cash flow
-187.97%-4.47M
29.48%5.08M
-12.48%3.92M
-53.35%4.48M
-5.64%7.07M
-219.39%-2.28M
155.56%1.49M
-162.22%-1.8M
358.91%9.6M
370.72%7.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
Qualified Opinion – Litigation
--
(FY)Dec 31, 2007(FY)Dec 31, 2006(FY)Dec 31, 2005(FY)Dec 31, 2004(Q4)Dec 31, 2004(Q3)Sep 30, 2004(Q2)Jun 30, 2004(Q1)Mar 31, 2004(FY)Dec 31, 2003(Q4)Dec 31, 2003
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.02%6.07M87.84%11.04M1.99%5.87M-53.46%5.76M-4.34%7.45M-182.10%-2.07M211.46%1.87M-139.72%-1.49M1,084.40%12.38M535.76%7.79M
Net income from continuing operations 29.40%9.09M6.11%7.02M176.90%6.62M-526.41%-8.6M216.28%815.12K-623.50%-5.32M-275.30%-1.73M-430.22%-2.37M6.83%2.02M-131.62%-701K
Operating gains losses 603.67%5.49K-107.90%-1.09K--13.79K--------6,557.33%4.99M-304.55%-45K-84.87%23K-53.62%218K-109.54%-31K
Depreciation and amortization 40.67%4.26M-2.47%3.03M-12.58%3.1M-12.09%3.55M-16.49%891.88K-14.99%885K-12.00%887K-3.80%885K17.73%4.04M6.06%1.07M
Deferred tax ---------------1.15M------------------------
Other non cash items 101.35%42.44K-4.54%-3.14M-141.33%-3.01M363,475.20%7.27M----------------300.00%2K----
Change In working capital -277.31%-7.32M584.01%4.13M-118.19%-853.37K-23.13%4.69M-38.41%4.59M-777.78%-2.62M174.55%2.75M-101.28%-25K228.68%6.1M239.63%7.45M
-Change in receivables -45.53%-13.07M-443.85%-8.98M50.72%-1.65M-159.84%-3.35M-144.96%-3.01M93.39%-138K-12.76%1.35M-180.11%-1.55M191.18%5.6M658.33%6.7M
-Change in inventory 123.92%3.76M-475.24%-15.7M-40.79%4.18M242.17%7.07M119.90%8.05M3,708.33%6.06M100.03%2K-158.47%-7.05M-79.75%-4.97M0.55%3.66M
-Change in prepaid assets -393.34%-640.88K-5.22%218.48K--230.51K--------307.18%794K-333.88%-1.33M338.71%272K31.65%-352K---302K
-Change in payables and accrued expense -10.60%4.59M9.46%5.13M278.59%4.69M4.87%-2.63M-104.91%-3.15M64.86%-695K351.64%843K-65.56%375K-205.50%-2.76M23.99%-1.54M
-Change in other current assets -48.19%2.2M172.75%4.25M---5.84M------------96.40%-18K-99.48%5K-58.13%417K-140.29%-303K
-Change in other current liabilities -123.91%-3.92M859.63%16.38M---2.16M---------255.44%-8.65M16.12%1.91M153.05%7.92M663.89%8.17M63.70%-2.18M
-Change in other working capital -108.50%-241K1,016.88%2.83M-108.58%-309.15K--3.6M--3.61M--------------------
Cash from discontinued investing activities
Operating cash flow -45.02%6.07M87.84%11.04M1.99%5.87M-53.46%5.76M-4.34%7.45M-182.10%-2.07M211.46%1.87M-139.72%-1.49M1,084.40%12.38M535.76%7.79M
Investing cash flow
Cash flow from continuing investing activities -80.64%-10.5M-95.02%-5.81M-118.69%-2.98M50.12%-1.36M-68.14%-465.74K65.28%-209K62.75%-374K63.02%-314K42.51%-2.73M71.68%-277K
Net PPE purchase and sale -80.21%-10.47M-197.26%-5.81M-52.59%-1.95M53.14%-1.28M-38.39%-383.34K65.28%-209K62.75%-374K63.02%-314K42.51%-2.73M71.68%-277K
Net investment purchase and sale --------------0------------------------
Net other investing changes -657.01%-32.72K99.58%-4.32K-1,145.76%-1.03M---82.4K------------------------
Cash from discontinued investing activities
Investing cash flow -80.64%-10.5M-95.02%-5.81M-118.69%-2.98M50.12%-1.36M-68.14%-465.74K65.28%-209K62.75%-374K63.02%-314K42.51%-2.73M71.68%-277K
Financing cash flow
Cash flow from continuing financing activities 74.00%-682.38K11.58%-2.62M9.49%-2.97M56.03%-3.28M49.38%-3.03M261.94%1.47M-130.86%-904K76.56%-820K-399.72%-7.46M-352.62%-5.98M
Net issuance payments of debt 1,036.07%2.19M248.17%192.35K68.87%-129.81K90.93%-417K54.52%-2.4M1,239.06%2.19M-102.88%-105K96.27%-104K-186.30%-4.6M-271.03%-5.27M
Net common stock issuance ----------------------0----------------
Cash dividends paid -1.79%-2.87M0.76%-2.82M0.84%-2.84M-0.10%-2.86M0.03%-715.82K0.28%-715K0.00%-716K-0.70%-716K-0.67%-2.86M-0.70%-716K
Cash from discontinued financing activities
Financing cash flow 74.00%-682.38K11.58%-2.62M9.49%-2.97M56.03%-3.28M49.38%-3.03M261.94%1.47M-130.86%-904K76.56%-820K-399.72%-7.46M-352.62%-5.98M
Net cash flow
Beginning cash position 66.10%6.53M-1.85%3.93M38.70%4.01M311.32%2.89M-96.39%49K144.29%855K162.38%265K311.25%2.89M-63.46%702K23.55%1.36M
Current changes in cash -296.81%-5.11M3,613.34%2.6M-106.62%-73.96K-48.85%1.12M158.87%3.96M-179.88%-806K136.95%590K-336.27%-2.62M279.39%2.19M484.89%1.53M
End cash Position -78.32%1.42M66.10%6.53M-1.85%3.93M38.73%4.01M38.73%4.01M-96.39%49K144.29%855K162.38%265K311.25%2.89M311.25%2.89M
Free cash flow -187.97%-4.47M29.48%5.08M-12.48%3.92M-53.35%4.48M-5.64%7.07M-219.39%-2.28M155.56%1.49M-162.22%-1.8M358.91%9.6M370.72%7.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------------Qualified Opinion – Litigation--
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