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)
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 5,380 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 1,920 | 0 |
| Other Working Capital | 0 | 0 | 0 | -2,740 | 0 |
| Other Operating Activity | 1,110 | -990 | 1,630 | -8,560 | -5,180 |
| Operating Cash Flow | $1,110 | $-990 | $1,630 | $-4,000 | $-5,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -200 | -110 | 440 | -490 |
| Net Acquisitions | 0 | 0 | 0 | 10,430 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 11,150 |
| Investing Cash Flow | $-290 | $-200 | $-110 | $10,880 | $10,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -320 | 0 |
| Other Financing Activity | 410 | 1,520 | -1,550 | -7,120 | -5,840 |
| Financing Cash Flow | $410 | $1,520 | $-1,550 | $-7,440 | $-5,840 |
| Beginning Cash Position | 1,570 | 1,570 | 1,570 | 1,920 | 1,920 |
| End Cash Position | 2,810 | 1,560 | 1,530 | 1,570 | 1,560 |
| Net Cash Flow | $1,240 | $-2 | $-30 | $-340 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,110 | -990 | 1,630 | -4,000 | -5,180 |
| Free Cash Flow | 1,110 | -990 | 1,630 | -4,000 | -5,180 |