Bresler & Reiner, Inc.
BRER · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,447 | -$9,288 | $16,329 | -$2,249 |
| Dep. & Amort. | $27,046 | $30,299 | $25,776 | $15,398 |
| Deferred Tax | -$2,578 | $534 | $187 | $2,542 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,793 | -$9,160 | -$8,396 | $3,064 |
| Other Non-Cash | -$2,683 | -$23,110 | -$42,253 | -$26,737 |
| Operating Cash Flow | $11,350 | -$9,780 | -$8,357 | -$7,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,968 | -$107,888 | -$178,193 | -$114,487 |
| Net Acquisitions | -$7,486 | -$28,546 | -$9,495 | -$24,462 |
| Inv. Purchases | $0 | $0 | -$8,985 | -$26,493 |
| Inv. Sales/Matur. | $21,017 | $64,499 | $89,183 | $6,708 |
| Other Inv. Act. | $5,634 | $36,118 | $1,535 | $4,962 |
| Investing Cash Flow | $3,501 | -$35,817 | -$105,955 | -$153,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,765 | $58,455 | $153,744 | $203,303 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$822 | -$8,172 | -$1,643 | -$1,534 |
| Other Fin. Act. | -$1,814 | -$797 | -$30,418 | -$40,347 |
| Financing Cash Flow | -$20,401 | $54,372 | $121,683 | $162,660 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,550 | $8,775 | $7,371 | $906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,966 | $18,191 | $10,820 | $9,914 |
| End Cash | $21,416 | $26,966 | $18,191 | $10,820 |
| Free Cash Flow | -$4,618 | -$117,668 | -$186,550 | -$122,469 |