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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,708 | 2,297 | 9,041 | -2,402 | -2,249 |
| Depreciation Amortization | 27,561 | 17,743 | 11,800 | 5,377 | 14,728 |
| Income taxes - deferred | -201 | 2,044 | 1,363 | 681 | 2,542 |
| Accounts receivable | 320 | -3,513 | -1,183 | -875 | -710 |
| Other Working Capital | 1,861 | -7,405 | 2,731 | 2,642 | -29,353 |
| Other Operating Activity | -42,253 | -11,816 | -21,139 | -325 | 7,060 |
| Operating Cash Flow | $2,996 | $-650 | $2,613 | $5,098 | $-7,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,199 | 24,050 | -290 | 26,192 | -22,999 |
| PPE Investments | -87,820 | -115,957 | -90,548 | -48,069 | -67,230 |
| Purchase Of Investment | -8,402 | -382 | -254 | -125 | -61,160 |
| Other Investing Activity | -33,834 | -11,742 | -12,926 | -9,666 | -1,145 |
| Investing Cash Flow | $-103,857 | $-104,031 | $-104,018 | $-31,668 | $-152,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,149 | 200,796 | 150,262 | 61,360 | 255,494 |
| Debt Repayment | -85,351 | -80,174 | -39,182 | -28,811 | -101,624 |
| Dividend Paid | -1,643 | -822 | -822 | N/A | -1,534 |
| Other Financing Activity | -6,923 | -5,243 | -4,156 | -3,697 | 9,086 |
| Financing Cash Flow | $108,232 | $114,557 | $106,102 | $28,852 | $161,422 |
| Beginning Cash Position | 10,820 | 10,820 | 10,820 | 10,820 | 9,914 |
| End Cash Position | 18,191 | 20,696 | 15,517 | 13,102 | 10,820 |
| Net Cash Flow | $7,371 | $9,876 | $4,697 | $2,282 | $906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,996 | -650 | 2,613 | 5,098 | -7,982 |
| Capital Expenditure | -180,772 | -173,119 | -147,710 | -69,840 | -73,938 |
| Free Cash Flow | -177,776 | -173,769 | -145,097 | -64,742 | -81,920 |