Reunion Industries Inc (RUNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1993 | 06-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | -3,387 | -3,090 |
| Depreciation Amortization | N/A | N/A | 3,885 | 2,982 |
| Other Working Capital | N/A | N/A | -1,029 | -1,784 |
| Other Operating Activity | 0 | 0 | 667 | 1,386 |
| Operating Cash Flow | $N/A | $N/A | $136 | $-506 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -4,692 | 43,027 |
| Net Acquisitions | N/A | N/A | -1,998 | -4,134 |
| Other Investing Activity | 0 | 0 | 1,147 | 500 |
| Investing Cash Flow | $N/A | $N/A | $-5,543 | $39,393 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | -692 | -30,684 |
| Financing Cash Flow | $N/A | $N/A | $-692 | $-30,684 |
| Exchange Rate Effect | N/A | N/A | -110 | N/A |
| Beginning Cash Position | N/A | N/A | 9,064 | 861 |
| End Cash Position | N/A | N/A | 2,855 | 9,064 |
| Net Cash Flow | $N/A | $N/A | $-6,209 | $8,203 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | 136 | -506 |
| Free Cash Flow | 0 | 0 | 136 | -506 |