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 ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 5,140 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 7,570 | 0 | 0 |
| Other Working Capital | 0 | 0 | 3,060 | 0 | 0 |
| Other Operating Activity | -4,190 | -3,890 | -10,810 | 2,030 | -3,610 |
| Operating Cash Flow | $-4,190 | $-3,890 | $4,960 | $2,030 | $-3,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,860 | -790 | -1,050 | -3,510 | -1,810 |
| Net Acquisitions | -10 | -10 | 29,050 | 0 | 2,560 |
| Other Investing Activity | 0 | 0 | -10 | 12,550 | 0 |
| Investing Cash Flow | $-1,870 | $-800 | $27,990 | $9,040 | $750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,180 | 3,760 | -31,380 | -10,500 | 3,830 |
| Financing Cash Flow | $5,180 | $3,760 | $-31,380 | $-10,500 | $3,830 |
| Beginning Cash Position | 1,820 | 1,820 | 250 | 250 | 250 |
| End Cash Position | 950 | 880 | 1,820 | 820 | 1,210 |
| Net Cash Flow | $-870 | $-940 | $1,570 | $570 | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,190 | -3,890 | 4,960 | 2,030 | -3,610 |
| Free Cash Flow | -4,190 | -3,890 | 4,960 | 2,030 | -3,610 |