Bresler & Reiner Inc (BRER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,288 | 15,708 | -2,249 | 4,419 | 9,581 |
| Depreciation Amortization | 31,244 | 27,561 | 14,728 | 11,557 | 8,026 |
| Income taxes - deferred | 534 | -201 | 2,542 | -862 | 5,092 |
| Accounts receivable | -4,600 | 320 | -710 | -318 | -3,518 |
| Other Working Capital | -11,282 | 1,861 | -29,353 | -42,974 | -18,983 |
| Other Operating Activity | -16,388 | -42,253 | 7,060 | 868 | -8,646 |
| Operating Cash Flow | $-9,780 | $2,996 | $-7,982 | $-27,310 | $-8,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,964 | 26,199 | -22,999 | 12,606 | 23,200 |
| PPE Investments | -43,389 | -87,820 | -67,230 | -101,091 | -54,712 |
| Purchase Of Investment | -28,546 | -8,402 | -61,160 | -28,077 | -1,284 |
| Other Investing Activity | 11,154 | -33,834 | -1,145 | 10,575 | -9,256 |
| Investing Cash Flow | $-35,817 | $-103,857 | $-152,534 | $-105,987 | $-42,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,784 | 202,149 | 255,494 | 129,234 | 58,912 |
| Debt Repayment | -208,880 | -85,351 | -101,624 | -2,737 | -1,201 |
| Dividend Paid | -3,286 | -1,643 | -1,534 | -1,369 | N/A |
| Other Financing Activity | -4,246 | -6,923 | 9,086 | 4,522 | -734 |
| Financing Cash Flow | $54,372 | $108,232 | $161,422 | $129,650 | $56,977 |
| Beginning Cash Position | 18,191 | 10,820 | 9,914 | 13,561 | 7,084 |
| End Cash Position | 26,966 | 18,191 | 10,820 | 9,914 | 13,561 |
| Net Cash Flow | $8,775 | $7,371 | $906 | $-3,647 | $6,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,780 | 2,996 | -7,982 | -27,310 | -8,448 |
| Capital Expenditure | -107,888 | -180,772 | -73,938 | -101,626 | -68,516 |
| Free Cash Flow | -117,668 | -177,776 | -81,920 | -128,936 | -76,964 |