Reunion Industries Inc (RUNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,640 | 0 | 0 | 0 | -12,850 |
| Depreciation Amortization | 2,660 | 0 | 0 | 0 | 3,510 |
| Other Working Capital | 2,990 | 0 | 0 | 0 | 8,730 |
| Other Operating Activity | -10,950 | -230 | 850 | -380 | 140 |
| Operating Cash Flow | $-2,660 | $-230 | $850 | $-380 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 170 | 90 | -160 | -130 | 27,930 |
| Investing Cash Flow | $170 | $90 | $-160 | $-130 | $27,930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,440 | 190 | -580 | 500 | -27,330 |
| Financing Cash Flow | $2,440 | $190 | $-580 | $500 | $-27,330 |
| Beginning Cash Position | 800 | 800 | 800 | 800 | 680 |
| End Cash Position | 750 | 850 | 900 | 790 | 800 |
| Net Cash Flow | $-50 | $50 | $100 | $-10 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,660 | -230 | 850 | -380 | -470 |
| Free Cash Flow | -2,660 | -230 | 850 | -380 | -470 |