Reunion Industries Inc (RUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,380 | -11,210 | -10,250 | 270 | N/A |
| Depreciation Amortization | 5,480 | 3,440 | 2,310 | 1,080 | N/A |
| Other Working Capital | -830 | -410 | -240 | -320 | N/A |
| Other Operating Activity | 10,100 | 10,010 | 10,010 | 0 | 0 |
| Operating Cash Flow | $2,370 | $1,830 | $1,830 | $1,030 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550 | -3,100 | -2,270 | -840 | N/A |
| Net Acquisitions | 0 | -1,720 | 0 | 0 | N/A |
| Other Investing Activity | -1,660 | 3,140 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,210 | $-1,680 | $-2,270 | $-840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -590 | -280 | -1,330 | -1,380 | 0 |
| Financing Cash Flow | $-590 | $-280 | $-1,330 | $-1,380 | $N/A |
| Exchange Rate Effect | 350 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 2,080 | 2,080 | 2,080 | 2,080 | N/A |
| End Cash Position | 2,000 | 1,940 | 310 | 880 | N/A |
| Net Cash Flow | $-70 | $-130 | $-1,770 | $-1,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | 1,830 | 1,830 | 1,030 | N/A |
| Free Cash Flow | 2,370 | 1,830 | 1,830 | 1,030 | 0 |