Reunion Industries Inc (RUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 13,096 | -3,387 |
| Depreciation Amortization | N/A | N/A | N/A | 3,187 | 3,885 |
| Other Working Capital | N/A | N/A | N/A | 969 | -1,029 |
| Other Operating Activity | 0 | 0 | 0 | -14,874 | 667 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,378 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 6,029 | -4,692 |
| Net Acquisitions | N/A | N/A | N/A | 10,324 | -1,998 |
| Other Investing Activity | 0 | 0 | 0 | 113 | 1,147 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $16,466 | $-5,543 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -5,685 | -692 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-5,685 | $-692 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -110 |
| Beginning Cash Position | N/A | N/A | N/A | 2,855 | 9,064 |
| End Cash Position | N/A | N/A | N/A | 16,014 | 2,855 |
| Net Cash Flow | $N/A | $N/A | $N/A | $13,159 | $-6,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,378 | 136 |
| Free Cash Flow | 0 | 0 | 0 | 2,378 | 136 |