Reunion Industries Inc (RUNI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 13,096 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3,187 |
| Other Working Capital | N/A | N/A | N/A | N/A | 969 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -14,874 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 6,029 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,324 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 113 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $16,466 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,685 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-5,685 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 2,855 |
| End Cash Position | N/A | N/A | N/A | N/A | 16,014 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $13,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 2,378 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 2,378 |