Bresler & Reiner Inc (BRER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,970 | 170 | 3,510 | 5,906 | 6,431 |
| Depreciation Amortization | N/A | N/A | N/A | 2,492 | 2,515 |
| Other Working Capital | N/A | N/A | N/A | 3,576 | 7,604 |
| Other Operating Activity | 9,270 | 11,070 | 5,120 | -805 | 250 |
| Operating Cash Flow | $7,300 | $11,240 | $8,630 | $11,169 | $16,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8,435 | N/A |
| Other Investing Activity | -5,930 | -8,430 | -9,260 | -347 | -7,188 |
| Investing Cash Flow | $-5,930 | $-8,430 | $-9,260 | $-8,782 | $-7,188 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,020 | -5,240 | -1,220 | -5,274 | -1,616 |
| Financing Cash Flow | $-4,020 | $-5,240 | $-1,220 | $-5,274 | $-1,616 |
| Beginning Cash Position | 6,480 | 8,600 | 10,450 | 13,340 | 5,344 |
| End Cash Position | 3,820 | 6,480 | 8,600 | 10,453 | 13,340 |
| Net Cash Flow | $-2,650 | $-2,430 | $-1,850 | $-2,887 | $7,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,300 | 11,240 | 8,630 | 11,169 | 16,800 |
| Free Cash Flow | 7,300 | 11,240 | 8,630 | 11,169 | 16,800 |