Reunion Industries, Inc.
RUNI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,387 | -$2,420 | -$162 | $2,640 |
| Dep. & Amort. | $1,920 | $2,779 | $3,482 | $2,669 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,240 | $3,379 | -$3,433 | $2,996 |
| Other Non-Cash | -$7,856 | -$3,745 | -$3,182 | -$10,941 |
| Operating Cash Flow | -$3,789 | -$7 | -$3,295 | -$2,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$622 | -$585 | -$780 | -$282 |
| Net Acquisitions | $1,068 | $3,680 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,654 | -$146 | $0 | $455 |
| Investing Cash Flow | $10,883 | $3,095 | -$780 | $173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,124 | -$2,114 | $4,565 | $2,440 |
| Stock Issued | $58,222 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$325 | -$197 | $0 | $0 |
| Financing Cash Flow | -$7,442 | -$2,311 | $4,565 | $2,440 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$348 | $777 | $490 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,923 | $1,146 | $656 | $679 |
| End Cash | $1,575 | $1,923 | $1,146 | $656 |
| Free Cash Flow | -$4,411 | -$592 | -$4,075 | -$2,918 |