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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -1,140 | -170 | -540 | -1,680 |
| Depreciation Amortization | 0 | 5,650 | 4,250 | 2,880 | 1,540 |
| Other Working Capital | 0 | 2,740 | -5,700 | 1,620 | 0 |
| Other Operating Activity | -1,250 | -8,810 | -3,210 | -3,210 | 1,610 |
| Operating Cash Flow | $-1,250 | $-1,560 | $-4,830 | $750 | $1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | 470 | -490 | -1,500 | -440 |
| Net Acquisitions | 2,560 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -960 | -710 | 10 | 0 |
| Investing Cash Flow | $1,990 | $-490 | $-1,200 | $-1,490 | $-440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,840 | 2,140 | 5,100 | -560 | -630 |
| Financing Cash Flow | $1,840 | $2,140 | $5,100 | $-560 | $-630 |
| Exchange Rate Effect | 0 | 360 | 130 | 150 | 0 |
| Beginning Cash Position | 250 | 2,000 | 2,000 | 2,000 | 2,000 |
| End Cash Position | 2,830 | 2,450 | 1,210 | 860 | 2,400 |
| Net Cash Flow | $2,580 | $440 | $-790 | $-1,140 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250 | -1,560 | -4,830 | 750 | 1,470 |
| Free Cash Flow | -1,250 | -1,560 | -4,830 | 750 | 1,470 |