Bresler & Reiner Inc (BRER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928 | 292 | 9,581 | 2,991 | 2,778 |
| Depreciation Amortization | 5,877 | 2,907 | 8,026 | 5,807 | 2,524 |
| Income taxes - deferred | 232 | 84 | 5,092 | N/A | N/A |
| Accounts receivable | -2,192 | -1,587 | -3,518 | -1,055 | -1,319 |
| Other Working Capital | -13,310 | -6,319 | -18,983 | -6,810 | -6,391 |
| Other Operating Activity | 2,141 | 1,381 | -8,646 | -597 | -2,830 |
| Operating Cash Flow | $-6,324 | $-3,242 | $-8,448 | $336 | $-5,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 23,200 | N/A | N/A |
| PPE Investments | -86,650 | -83,603 | -54,712 | -53,250 | 2,373 |
| Purchase Of Investment | 16,729 | 8,126 | -1,284 | 17,686 | 7,604 |
| Other Investing Activity | 3,721 | 1,465 | -9,256 | -543 | -94 |
| Investing Cash Flow | $-66,200 | $-74,012 | $-42,052 | $-36,107 | $9,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,104 | 58,912 | 38,115 | N/A |
| Debt Repayment | 68,987 | -172 | -1,201 | -737 | -500 |
| Dividend Paid | -684 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -929 | -267 | -734 | -2,170 | -591 |
| Financing Cash Flow | $67,374 | $69,665 | $56,977 | $35,208 | $-1,091 |
| Beginning Cash Position | 13,561 | 13,561 | 7,084 | 5,445 | 5,445 |
| End Cash Position | 8,411 | 5,972 | 13,561 | 4,882 | 8,999 |
| Net Cash Flow | $-5,150 | $-7,589 | $6,477 | $-563 | $3,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,324 | -3,242 | -8,448 | 336 | -5,238 |
| Capital Expenditure | -86,650 | -83,603 | -68,516 | -57,150 | -1,527 |
| Free Cash Flow | -92,974 | -86,845 | -76,964 | -56,814 | -6,765 |