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)
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,005 | -9,288 | -5,948 | 41 | 3,783 |
| Depreciation Amortization | 7,045 | 31,244 | 23,448 | 14,903 | 7,509 |
| Income taxes - deferred | -411 | 534 | 3,889 | 5,266 | 2,499 |
| Accounts receivable | 212 | -4,600 | -666 | -923 | -268 |
| Other Working Capital | -3,773 | -11,282 | -14,162 | -9,862 | -1,415 |
| Other Operating Activity | 4,878 | -16,388 | -14,871 | -13,980 | -15,017 |
| Operating Cash Flow | $2,946 | $-9,780 | $-8,310 | $-4,555 | $-2,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,388 | 24,964 | 5,534 | -30,985 | -50,383 |
| PPE Investments | -5,571 | -43,389 | -38,981 | -33,375 | -4,639 |
| Purchase Of Investment | -606 | -28,546 | -27,709 | -3,849 | -1,458 |
| Other Investing Activity | -13 | 11,154 | 11,123 | 10,118 | 13,538 |
| Investing Cash Flow | $12,198 | $-35,817 | $-50,033 | $-58,091 | $-42,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,869 | 270,784 | 268,697 | 210,305 | 167,195 |
| Debt Repayment | -10,167 | -208,880 | -199,132 | -132,829 | -116,243 |
| Dividend Paid | -822 | -3,286 | -2,465 | -1,643 | -822 |
| Other Financing Activity | 0 | -4,246 | -4,106 | -3,467 | -4,127 |
| Financing Cash Flow | $-9,120 | $54,372 | $62,994 | $72,366 | $46,003 |
| Beginning Cash Position | 26,966 | 18,191 | 18,191 | 18,191 | 18,191 |
| End Cash Position | 32,990 | 26,966 | 22,842 | 27,911 | 18,343 |
| Net Cash Flow | $6,024 | $8,775 | $4,651 | $9,720 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,946 | -9,780 | -8,310 | -4,555 | -2,909 |
| Capital Expenditure | -5,571 | -107,888 | -103,480 | -97,874 | -66,290 |
| Free Cash Flow | -2,625 | -117,668 | -111,790 | -102,429 | -69,199 |