Bresler & Reiner Inc (BRER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,216 | 7,839 | 4,688 | 2,247 | 10,150 |
| Depreciation Amortization | 4,860 | 3,628 | 2,415 | 1,208 | 3,600 |
| Income taxes - deferred | -599 | N/A | N/A | N/A | -312 |
| Accounts receivable | 3,379 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,559 | 4,467 | -2,342 | -1,157 | 5,110 |
| Other Operating Activity | 3,607 | 1,380 | -125 | -56 | -1,578 |
| Operating Cash Flow | $28,022 | $17,314 | $4,636 | $2,242 | $16,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,872 | N/A | N/A | N/A | -11,540 |
| Purchase Of Investment | -15,472 | -26,939 | -5,831 | -3,702 | -5,729 |
| Other Investing Activity | -4,000 | -514 | -411 | -272 | -6,841 |
| Investing Cash Flow | $-74,344 | $-27,453 | $-6,242 | $-3,974 | $-24,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,100 | 14,100 | 3,800 | 0 | 5,750 |
| Debt Repayment | -5,977 | -5,900 | -491 | -456 | -110 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -164 |
| Other Financing Activity | -9,607 | -603 | -429 | 0 | -6 |
| Financing Cash Flow | $43,516 | $7,597 | $2,880 | $-456 | $5,470 |
| Beginning Cash Position | 5,935 | 5,935 | 5,935 | 5,935 | 7,600 |
| End Cash Position | 3,129 | 3,393 | 7,209 | 3,747 | 5,930 |
| Net Cash Flow | $-2,806 | $-2,542 | $1,274 | $-2,188 | $-1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,022 | 17,314 | 4,636 | 2,242 | 16,970 |
| Capital Expenditure | -54,872 | N/A | 0 | 0 | -11,547 |
| Free Cash Flow | -26,850 | 17,314 | 4,636 | 2,242 | 5,423 |