Bresler & Reiner, Inc. (BRER)

USD 0.03

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2008 2007 2006 2005 2004 2003
Operating Cash Flow 11.35 Million -9.78 Million -8.35 Million -7.98 Million 5.75 Million -6.47 Million
Net Income -21.44 Million -9.28 Million 16.32 Million -2.24 Million 4.41 Million 9.58 Million
Depreciation & Amortization 27.04 Million 30.29 Million 25.77 Million 15.39 Million 12.48 Million 7.55 Million
Deferred income taxes -2.57 Million 534 Thousand 187 Thousand 2.54 Million -862 Thousand 5.09 Million
Stock-based compensation - - - - - -
Change in working capital -1.79 Million -9.16 Million -8.39 Million 3.06 Million 2.15 Million -15.5 Million
Other non-cash items -2.68 Million -23.11 Million -42.25 Million -26.73 Million -12.43 Million -13.66 Million
Investing Cash Flow 3.5 Million -35.81 Million -105.95 Million -153.77 Million -102.25 Million -32 Million
Investments in PPE -15.96 Million -107.88 Million -178.19 Million -114.48 Million -127.93 Million -64.03 Million
Acquisitions -7.48 Million -28.54 Million -9.49 Million -24.46 Million -3.61 Million -2.04 Million
Investment purchases - - -8.98 Million -26.49 Million - -
Sales/Maturities of investments 21.01 Million 64.49 Million 89.18 Million 6.7 Million 18.58 Million -
Other Investing Activities 5.63 Million 36.11 Million 1.53 Million 4.96 Million 10.7 Million 34.07 Million
Financing Cash Flow -20.4 Million 54.37 Million 121.68 Million 162.66 Million 92.85 Million 44.95 Million
Debt repayment -26.89 Million -106.82 Million -48.4 Million -101.72 Million -2.73 Million -52.5 Million
Dividends payments -822 Thousand -8.17 Million -1.64 Million -1.53 Million -1.36 Million -123 Thousand
Common Stock Repurchased - - - - -1.36 Million -
Common Stock Issuance - - - - - -
Other Financing Activities -1.81 Million -86.99 Million -30.41 Million 9.18 Million 2.77 Million 46.28 Million
Accounts receivables - -10.76 Million -8.39 Million -1.7 Million -6.29 Million -11.16 Million
Accounts payables - 1.6 Million 6.93 Million 4.77 Million 8.44 Million 1.87 Million
Inventory - - - - - -
Other working capital -2.53 Million 4.47 Million -7.57 Million -4.06 Million -8.12 Million -4.56 Million
Cash at beginning of period 26.96 Million 18.19 Million 10.82 Million 9.91 Million 13.56 Million 7.08 Million
Cash at end of period 21.41 Million 26.96 Million 18.19 Million 10.82 Million 9.91 Million 13.56 Million
Capital Expenditure -15.96 Million -107.88 Million -178.19 Million -114.48 Million -127.93 Million -64.03 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.55 Million 8.77 Million 7.37 Million 906 Thousand -3.64 Million 6.47 Million
Free Cash Flow -4.61 Million -117.66 Million -186.55 Million -122.46 Million -122.18 Million -70.5 Million

Cash Flow Charts