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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -38,120 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 8,230 | 0 |
| Other Working Capital | 0 | 0 | 0 | 7,070 | 0 |
| Other Operating Activity | 4,530 | 1,340 | 4,100 | 28,080 | -2,230 |
| Operating Cash Flow | $4,530 | $1,340 | $4,100 | $5,260 | $-2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 110 | 3,140 | 110 | -2,520 | -2,510 |
| Net Acquisitions | 0 | 0 | 0 | -10 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $110 | $3,140 | $110 | $-2,530 | $-2,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,620 | -4,790 | -4,190 | -3,860 | 4,220 |
| Financing Cash Flow | $-4,620 | $-4,790 | $-4,190 | $-3,860 | $4,220 |
| Beginning Cash Position | 680 | 680 | 680 | 1,810 | 1,820 |
| End Cash Position | 710 | 380 | 710 | 680 | 1,280 |
| Net Cash Flow | $20 | $-300 | $20 | $-1,120 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,530 | 1,340 | 4,100 | 5,260 | -2,230 |
| Free Cash Flow | 4,530 | 1,340 | 4,100 | 5,260 | -2,230 |