BRER OTC
Bresler & Reiner, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.0%
1Y: +266.7%
3Y: -94.5%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
+216.1% ▲
Capital Expenditures
$16M
+85.2% ▲
5Y CAGR: -24.3%
Free Cash Flow
-$5M
+96.1% ▲
Dividends Paid
$822K
+89.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-163.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$2M | $16M | -$9M | -$21M |
| Depreciation & Amort. | $12M | $15M | $26M | $30M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $3M | -$8M | -$9M | -$2M |
| Other Non-Cash Items | -$12M | -$27M | -$42M | -$23M | -$3M |
| Operating Cash Flow | $6M | -$8M | -$8M | -$10M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$128M | -$114M | -$178M | -$108M | -$16M |
| Acquisitions (Net) | -$4M | -$24M | -$9M | -$29M | -$7M |
| Investment Purchases | $0 | -$26M | -$9M | $0 | $0 |
| Investment Sales | $19M | $7M | $89M | $64M | $21M |
| Other Investing | $11M | $5M | $2M | $36M | $6M |
| Investing Cash Flow | -$102M | -$154M | -$106M | -$36M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $126M | $203M | $154M | $58M | -$18M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$2M | -$2M | -$8M | -$822K |
| Other Financing | $6M | -$40M | -$30M | -$797K | -$2M |
| Financing Cash Flow | $93M | $163M | $122M | $54M | -$20M |
| Net Change in Cash | -$4M | $906K | $7M | $9M | -$6M |
| Cash End of Period | $10M | $11M | $18M | $27M | $21M |
| Free Cash Flow | -$122M | -$122M | -$187M | -$118M | -$5M |