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Bresler & Reiner Inc (BRER)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1987 12-1986 12-1985 12-1984 12-1983
Cash Flows From Operating Activities
Net Income 4,578 4,350 N/A N/A N/A
Depreciation Amortization 1,963 1,589 N/A N/A N/A
Other Working Capital 1,306 -97 N/A N/A N/A
Other Operating Activity 2,647 -3,484 0 0 0
Operating Cash Flow $10,494 $2,358 $N/A $N/A $N/A
Cash Flows From Investing Activities
Net Acquisitions 1,764 N/A N/A N/A N/A
Other Investing Activity 10,012 33,583 0 0 0
Investing Cash Flow $11,776 $33,583 $N/A $N/A $N/A
Cash Flows From Financing Activities
Dividend Paid 7,837 3,241 N/A N/A N/A
Other Financing Activity -7,835 56,906 0 0 0
Financing Cash Flow $2 $60,147 $N/A $N/A $N/A
Exchange Rate Effect 14,442 N/A N/A N/A N/A
Beginning Cash Position 37,848 42,235 N/A N/A N/A
End Cash Position 1,852 655 N/A N/A N/A
Net Cash Flow $3,920 $24,978 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 10,494 2,358 N/A N/A N/A
Free Cash Flow 10,494 2,358 0 0 0
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