BRER — Bresler and Reiner Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.14m
- $700.49m
- $103.92m
Annual cashflow statement for Bresler and Reiner, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 December 31st | C2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.58 | 4.42 | -2.25 | 15.7 | -9.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.7 | 1.56 | 5.72 | -40.3 | -18.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -41.6 | -35.3 | 0.965 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.45 | -24.1 | -13.8 | 3 | -9.78 |
| Capital Expenditures | -65.8 | -105 | -71.9 | -174 | -97.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.8 | -4.01 | -67.8 | 70.1 | 61.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.1 | -109 | -140 | -104 | -35.8 |
| Financing Cash Flow Items | -0.734 | 4.52 | -40.3 | -35.8 | -91.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57 | 130 | 155 | 108 | 54.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.48 | -3.65 | 0.906 | 7.37 | 8.78 |