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Paul Mueller Company (MUEL)
OTHER OTC:MUEL
US Market
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Paul Mueller Company (MUEL) Cash flow

7 Followers

Paul Mueller Company Cash Flow

MUEL's free cash flow for Q was $7.07M. For the fiscal year, MUEL's free cash flow was decreased by $-9.54M and operating cash flow was $7.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ 5.76M$ 6.07M$ 11.04M$ 5.87M$ 5.76M$ 12.38M
Investing Cash Flow
$ -1.36M$ -10.50M$ -5.81M$ -2.98M$ -1.36M$ -2.73M
Financing Cash Flow
$ -3.28M$ -682.38K$ -2.62M$ -2.97M$ -3.28M$ -7.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.17M$ 1.42M$ 6.53M$ 3.93M$ 4.01M$ 2.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 2.92M$ 261.48K$ 200.50K$ 0.00-
Repayment Of Debt
-$ -731.21K$ -69.14K$ -330.32K$ -417.00K-
Free Cash Flow
$ 4.48M$ -4.47M$ 5.08M$ 3.92M$ 4.48M$ 9.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Paul Mueller Company Cash Flow

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