Bresler & Reiner, Inc.
BRER · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$9 | $16 | -$2 |
| Dep. & Amort. | $27 | $30 | $26 | $15 |
| Deferred Tax | -$3 | $1 | $0 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$9 | -$8 | $3 |
| Other Non-Cash | -$3 | -$23 | -$42 | -$27 |
| Operating Cash Flow | $11 | -$10 | -$8 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$108 | -$178 | -$114 |
| Net Acquisitions | -$7 | -$29 | -$9 | -$24 |
| Inv. Purchases | $0 | $0 | -$9 | -$26 |
| Inv. Sales/Matur. | $21 | $64 | $89 | $7 |
| Other Inv. Act. | $6 | $36 | $2 | $5 |
| Investing Cash Flow | $4 | -$36 | -$106 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $58 | $154 | $203 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$8 | -$2 | -$2 |
| Other Fin. Act. | -$2 | -$1 | -$30 | -$40 |
| Financing Cash Flow | -$20 | $54 | $122 | $163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $9 | $7 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $18 | $11 | $10 |
| End Cash | $21 | $27 | $18 | $11 |
| Free Cash Flow | -$5 | -$118 | -$187 | -$122 |