Reunion Industries Inc (RUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -2,420 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 2,770 | 0 | 0 |
| Other Working Capital | 0 | 0 | 3,370 | 0 | 0 |
| Other Operating Activity | -3,060 | -1,670 | -3,727 | 70 | -1,360 |
| Operating Cash Flow | $-3,060 | $-1,670 | $-7 | $70 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -90 | -580 | -270 | 3,460 |
| Other Investing Activity | 11,270 | 11,260 | 3,670 | 3,670 | 0 |
| Investing Cash Flow | $11,120 | $11,170 | $3,090 | $3,400 | $3,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -320 | 0 | -210 | -210 | 0 |
| Other Financing Activity | -7,720 | -9,550 | -2,100 | -2,950 | -2,130 |
| Financing Cash Flow | $-8,040 | $-9,550 | $-2,310 | $-3,160 | $-2,130 |
| Beginning Cash Position | 1,920 | 1,920 | 1,140 | 1,140 | 1,140 |
| End Cash Position | 1,930 | 1,870 | 1,920 | 2,270 | 1,100 |
| Net Cash Flow | $8 | $-50 | $770 | $310 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,060 | -1,670 | -7 | 70 | -1,360 |
| Free Cash Flow | -3,060 | -1,670 | -7 | 70 | -1,360 |