Reunion Industries Inc (RUNI)
[[ 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
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,380 | -2,420 | -160 | 2,640 |
| Depreciation Amortization | N/A | 1,920 | 2,770 | 3,480 | 2,660 |
| Other Working Capital | N/A | -2,740 | 3,370 | -3,430 | 2,990 |
| Other Operating Activity | 0 | -8,560 | -3,727 | -3,180 | -10,950 |
| Operating Cash Flow | $N/A | $-4,000 | $-7 | $-3,290 | $-2,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 440 | -580 | -780 | 170 |
| Net Acquisitions | N/A | 10,430 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 10 | 3,670 | 0 | 0 |
| Investing Cash Flow | $N/A | $10,880 | $3,090 | $-780 | $170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -320 | -210 | 0 | 0 |
| Other Financing Activity | 0 | -7,120 | -2,100 | 4,560 | 2,440 |
| Financing Cash Flow | $N/A | $-7,440 | $-2,310 | $4,560 | $2,440 |
| Beginning Cash Position | N/A | 1,920 | 1,140 | 650 | 800 |
| End Cash Position | N/A | 1,570 | 1,920 | 1,140 | 750 |
| Net Cash Flow | $N/A | $-340 | $770 | $490 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,000 | -7 | -3,290 | -2,660 |
| Free Cash Flow | 0 | -4,000 | -7 | -3,290 | -2,660 |