Bresler & Reiner Inc (BRER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143 | 3,646 | 881 | 4,419 | 1,909 |
| Depreciation Amortization | 10,654 | 7,366 | 3,386 | 11,557 | 8,664 |
| Income taxes - deferred | 26 | 608 | 147 | -862 | 479 |
| Accounts receivable | 1,328 | 2,883 | 3,801 | -318 | -1,086 |
| Other Working Capital | -20,082 | -22,861 | -3,807 | -42,974 | -29,335 |
| Other Operating Activity | 2,204 | 433 | -1,918 | 868 | 666 |
| Operating Cash Flow | $-5,727 | $-7,925 | $2,490 | $-27,310 | $-18,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,248 | 8,644 | -6,953 | 12,606 | N/A |
| PPE Investments | -102,652 | -83,291 | -34,198 | -101,091 | -89,790 |
| Purchase Of Investment | -19,898 | -17,620 | -2,701 | -28,077 | 18,433 |
| Other Investing Activity | -3,242 | -4,661 | 550 | 10,575 | 7,960 |
| Investing Cash Flow | $-119,544 | $-96,928 | $-43,302 | $-105,987 | $-63,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,925 | 123,937 | 49,256 | 129,234 | 87,163 |
| Debt Repayment | -52,872 | -19,628 | -9,802 | -2,737 | -1,907 |
| Dividend Paid | -767 | -767 | N/A | -1,369 | -684 |
| Other Financing Activity | 6,855 | 6,323 | 202 | 4,522 | -3,528 |
| Financing Cash Flow | $129,141 | $109,865 | $39,656 | $129,650 | $81,044 |
| Beginning Cash Position | 9,914 | 9,914 | 9,914 | 13,561 | 13,561 |
| End Cash Position | 13,784 | 14,926 | 8,758 | 9,914 | 12,505 |
| Net Cash Flow | $3,870 | $5,012 | $-1,156 | $-3,647 | $-1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,727 | -7,925 | 2,490 | -27,310 | -18,703 |
| Capital Expenditure | -106,917 | -84,320 | -34,198 | -101,626 | -89,790 |
| Free Cash Flow | -112,644 | -92,245 | -31,708 | -128,936 | -108,493 |