Reunion Industries Inc (RUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,090 |
| Depreciation Amortization | 2,982 |
| Other Working Capital | -1,784 |
| Other Operating Activity | 1,386 |
| Operating Cash Flow | $-506 |
| Cash Flows From Investing Activities | |
| PPE Investments | 43,027 |
| Net Acquisitions | -4,134 |
| Other Investing Activity | 500 |
| Investing Cash Flow | $39,393 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -30,684 |
| Financing Cash Flow | $-30,684 |
| Beginning Cash Position | 861 |
| End Cash Position | 9,064 |
| Net Cash Flow | $8,203 |
| Free Cash Flow | |
| Operating Cash Flow | -506 |
| Free Cash Flow | -506 |