Reunion Industries Inc (RUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,850 | -38,120 | 5,140 | -1,140 | -12,380 |
| Depreciation Amortization | 3,510 | 8,230 | 7,570 | 5,650 | 5,480 |
| Other Working Capital | 8,730 | 7,070 | 3,060 | 2,740 | -830 |
| Other Operating Activity | 140 | 28,080 | -10,810 | -8,810 | 10,100 |
| Operating Cash Flow | $-470 | $5,260 | $4,960 | $-1,560 | $2,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,930 | -2,520 | -1,050 | 470 | -550 |
| Net Acquisitions | 0 | -10 | 29,050 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -10 | -960 | -1,660 |
| Investing Cash Flow | $27,930 | $-2,530 | $27,990 | $-490 | $-2,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -27,330 | -3,860 | -31,380 | 2,140 | -590 |
| Financing Cash Flow | $-27,330 | $-3,860 | $-31,380 | $2,140 | $-590 |
| Exchange Rate Effect | 0 | 0 | 0 | 360 | 350 |
| Beginning Cash Position | 680 | 1,810 | 250 | 2,000 | 2,080 |
| End Cash Position | 800 | 680 | 1,820 | 2,450 | 2,000 |
| Net Cash Flow | $120 | $-1,120 | $1,570 | $440 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | 5,260 | 4,960 | -1,560 | 2,370 |
| Free Cash Flow | -470 | 5,260 | 4,960 | -1,560 | 2,370 |