Bresler & Reiner Inc (BRER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,902 | 4,795 | 2,139 | 11,900 | N/A |
| Depreciation Amortization | 1,727 | 1,200 | 600 | 2,304 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,263 | N/A |
| Other Working Capital | 3,815 | 753 | -1,455 | 5,122 | N/A |
| Other Operating Activity | -1,542 | -901 | -449 | -1,003 | 0 |
| Operating Cash Flow | $11,902 | $5,847 | $835 | $16,060 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,516 | N/A |
| Purchase Of Investment | 2,465 | -7,178 | -2,007 | -11,224 | N/A |
| Other Investing Activity | -26,560 | -519 | -193 | 0 | 0 |
| Investing Cash Flow | $-24,095 | $-7,697 | $-2,200 | $-12,740 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,716 | 0 | N/A | N/A | N/A |
| Debt Repayment | -79 | -52 | -26 | -97 | N/A |
| Common Stock Repurchased | -163 | -163 | -95 | -958 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 5 | 0 |
| Financing Cash Flow | $8,474 | $-215 | $-121 | $-1,050 | $N/A |
| Beginning Cash Position | 7,606 | 7,606 | 7,606 | 5,330 | N/A |
| End Cash Position | 3,887 | 5,541 | 6,120 | 7,600 | N/A |
| Net Cash Flow | $-3,719 | $-2,065 | $-1,486 | $2,260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,902 | 5,847 | 835 | 16,060 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -1,516 | N/A |
| Free Cash Flow | 11,902 | 5,847 | 835 | 14,544 | 0 |