Bresler & Reiner, Inc.
BRER · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,757 | -$9,409 | $476 | -$6,734 |
| Dep. & Amort. | $5,968 | $6,195 | $6,559 | $6,739 |
| Deferred Tax | $0 | $0 | $0 | $6,078 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,147 | $1,895 | -$1,021 | $979 |
| Other Non-Cash | $290 | $416 | $257 | -$4,200 |
| Operating Cash Flow | $621 | $2,667 | -$1,765 | $3,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,469 | -$1,590 | -$2,554 | -$4,287 |
| Net Acquisitions | -$540 | -$2,494 | -$606 | -$1,177 |
| Inv. Purchases | $0 | $0 | -$2,234 | $0 |
| Inv. Sales/Matur. | $508 | -$40 | $1,106 | -$306 |
| Other Inv. Act. | $1,896 | -$511 | $2,664 | -$933 |
| Investing Cash Flow | $395 | -$2,401 | -$1,624 | -$6,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$757 | -$2,357 | -$7,320 | -$3,850 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$757 | -$1,388 | $413 |
| Financing Cash Flow | -$776 | -$3,114 | -$8,708 | -$3,437 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $240 | -$2,848 | -$12,097 | -$6,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,471 | $9,319 | $21,416 | $27,528 |
| End Cash | $6,711 | $6,471 | $9,319 | $21,416 |
| Free Cash Flow | -$848 | $1,077 | -$4,319 | -$563 |