Bresler & Reiner Inc (BRER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,086 | 10,216 | 10,158 | 11,905 | 9,220 |
| Depreciation Amortization | 6,560 | 4,860 | 3,606 | 2,304 | 2,310 |
| Income taxes - deferred | -1,081 | -599 | -312 | -2,263 | N/A |
| Accounts receivable | -135 | 3,379 | N/A | N/A | N/A |
| Other Working Capital | 7,585 | 6,559 | 4,480 | 5,122 | 4,480 |
| Other Operating Activity | 5,815 | 3,607 | -942 | -4,604 | -1,510 |
| Operating Cash Flow | $24,830 | $28,022 | $16,990 | $12,464 | $14,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,179 | -54,872 | -18,390 | -1,516 | 0 |
| Purchase Of Investment | -40,503 | -15,472 | -5,729 | -11,224 | N/A |
| Other Investing Activity | 1,993 | -4,000 | 0 | -9 | -4,410 |
| Investing Cash Flow | $-49,689 | $-74,344 | $-24,119 | $-12,749 | $-4,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,990 | 59,100 | 5,750 | N/A | N/A |
| Debt Repayment | N/A | -5,977 | -110 | -97 | N/A |
| Common Stock Repurchased | N/A | N/A | -164 | -958 | N/A |
| Dividend Paid | -13 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -7,163 | -9,607 | -18 | 3,608 | -10,510 |
| Financing Cash Flow | $28,814 | $43,516 | $5,458 | $2,553 | $-10,510 |
| Beginning Cash Position | 3,129 | 5,935 | 7,606 | 5,338 | 5,760 |
| End Cash Position | 7,084 | 3,129 | 5,935 | 7,606 | 5,330 |
| Net Cash Flow | $3,955 | $-2,806 | $-1,671 | $2,268 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,830 | 28,022 | 16,990 | 12,464 | 14,500 |
| Capital Expenditure | -11,179 | -54,872 | -11,547 | -1,516 | N/A |
| Free Cash Flow | 13,651 | -26,850 | 5,443 | 10,948 | 14,500 |