Bresler & Reiner Inc (BRER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161 | 6,086 | 6,500 | 4,560 | 1,945 |
| Depreciation Amortization | 1,198 | 6,560 | 4,915 | 3,148 | 1,549 |
| Income taxes - deferred | N/A | -1,081 | N/A | N/A | N/A |
| Accounts receivable | -198 | -135 | N/A | N/A | N/A |
| Other Working Capital | -5,881 | 7,585 | 6,385 | 4,339 | 715 |
| Other Operating Activity | 105 | 5,815 | 3,564 | 2,970 | -104 |
| Operating Cash Flow | $-4,937 | $24,830 | $21,364 | $15,017 | $4,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -14,656 | N/A |
| PPE Investments | -255 | -11,179 | -13,079 | -11,459 | -9,972 |
| Purchase Of Investment | 6,699 | -40,503 | -16,163 | N/A | -9,727 |
| Other Investing Activity | 1,191 | 1,993 | -8,649 | -6,489 | 0 |
| Investing Cash Flow | $7,635 | $-49,689 | $-37,891 | $-32,604 | $-19,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,990 | 38,010 | 38,010 | 33,010 |
| Debt Repayment | -277 | N/A | -14,563 | -14,355 | -14,176 |
| Common Stock Repurchased | N/A | N/A | -14 | -14 | N/A |
| Dividend Paid | N/A | -13 | N/A | N/A | N/A |
| Other Financing Activity | -578 | -7,163 | -3,605 | -3,456 | 0 |
| Financing Cash Flow | $-855 | $28,814 | $19,828 | $20,185 | $18,834 |
| Beginning Cash Position | 5,445 | 3,129 | 3,129 | 3,129 | 3,129 |
| End Cash Position | 7,288 | 7,084 | 6,430 | 5,727 | 6,369 |
| Net Cash Flow | $1,843 | $3,955 | $3,301 | $2,598 | $3,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,937 | 24,830 | 21,364 | 15,017 | 4,105 |
| Capital Expenditure | -255 | -11,179 | -13,079 | -11,459 | -9,972 |
| Free Cash Flow | -5,192 | 13,651 | 8,285 | 3,558 | -5,867 |