Bresler and Reiner Inc
OTC:BRER
Bresler and Reiner Inc
OTC:BRER
Price:
0.0011
USD
Market Closed
Market Cap:
$6k
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Cash Flow Statement
Cash Flow Statement
Bresler and Reiner Inc
Bresler and Reiner Inc
Currency: USD
| Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
9
|
9
|
9
|
10
|
10
|
12
|
12
|
12
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
6
|
4
|
4
|
3
|
10
|
10
|
8
|
9
|
4
|
5
|
7
|
3
|
(2)
|
(6)
|
3
|
(0)
|
16
|
22
|
7
|
7
|
(9)
|
(18)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
7
|
8
|
9
|
11
|
10
|
12
|
13
|
14
|
16
|
15
|
17
|
19
|
21
|
27
|
29
|
30
|
32
|
30
|
30
|
|
| Change in Deffered Taxes |
2
|
2
|
0
|
1
|
1
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
5
|
6
|
(1)
|
(1)
|
(0)
|
(1)
|
3
|
3
|
3
|
5
|
(0)
|
2
|
4
|
2
|
1
|
(2)
|
|
| Other Non-Cash Items |
(2)
|
2
|
(1)
|
(2)
|
(3)
|
(7)
|
(2)
|
(5)
|
(1)
|
1
|
(5)
|
(1)
|
(1)
|
(7)
|
7
|
3
|
9
|
16
|
5
|
6
|
5
|
(1)
|
2
|
(12)
|
(11)
|
(8)
|
(10)
|
2
|
4
|
5
|
4
|
6
|
3
|
(19)
|
(11)
|
(40)
|
(54)
|
(32)
|
(39)
|
(19)
|
2
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
3
|
4
|
4
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
4
|
2
|
2
|
3
|
5
|
6
|
6
|
4
|
4
|
0
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
7
|
7
|
0
|
9
|
0
|
16
|
20
|
15
|
19
|
18
|
20
|
22
|
24
|
26
|
27
|
30
|
34
|
34
|
36
|
38
|
39
|
|
| Change in Working Capital |
(4)
|
(6)
|
(4)
|
4
|
3
|
3
|
3
|
9
|
2
|
1
|
6
|
4
|
5
|
8
|
0
|
6
|
6
|
7
|
13
|
8
|
2
|
(3)
|
(7)
|
(19)
|
(20)
|
(26)
|
(42)
|
(42)
|
(39)
|
(51)
|
(32)
|
(35)
|
(29)
|
(10)
|
(23)
|
1
|
(4)
|
(12)
|
(7)
|
(13)
|
(15)
|
|
| Cash from Operating Activities |
8
N/A
|
10
+22%
|
10
-1%
|
15
+47%
|
12
-15%
|
9
-28%
|
15
+70%
|
16
+5%
|
13
-21%
|
14
+11%
|
12
-18%
|
17
+47%
|
18
+8%
|
16
-14%
|
22
+42%
|
23
+4%
|
30
+28%
|
38
+28%
|
32
-16%
|
25
-23%
|
16
-36%
|
5
-71%
|
4
-17%
|
(8)
N/A
|
(7)
+20%
|
(10)
-41%
|
(27)
-188%
|
(24)
+13%
|
(18)
+24%
|
(26)
-40%
|
(11)
+57%
|
(14)
-25%
|
(11)
+19%
|
(3)
+71%
|
(9)
-165%
|
3
N/A
|
(5)
N/A
|
(4)
+17%
|
(5)
-12%
|
(10)
-110%
|
(4)
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
(13)
|
(12)
|
(2)
|
(2)
|
(56)
|
(66)
|
(139)
|
(138)
|
(98)
|
(105)
|
(54)
|
(115)
|
(122)
|
(72)
|
(120)
|
(129)
|
(130)
|
(174)
|
(164)
|
(122)
|
(102)
|
(97)
|
(43)
|
|
| Other Items |
(5)
|
(2)
|
(7)
|
(4)
|
(2)
|
(6)
|
(10)
|
(13)
|
(15)
|
(18)
|
(27)
|
(24)
|
(26)
|
(23)
|
(27)
|
(74)
|
(80)
|
(89)
|
(72)
|
(38)
|
(21)
|
(6)
|
8
|
24
|
15
|
20
|
29
|
(4)
|
(25)
|
(25)
|
(43)
|
(68)
|
(9)
|
(18)
|
6
|
70
|
49
|
64
|
52
|
61
|
62
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+67%
|
(7)
-387%
|
(4)
+40%
|
(2)
+63%
|
(6)
-244%
|
(10)
-74%
|
(13)
-30%
|
(15)
-16%
|
(18)
-21%
|
(27)
-52%
|
(24)
+11%
|
(26)
-7%
|
(23)
+12%
|
(27)
-21%
|
(74)
-171%
|
(90)
-21%
|
(101)
-12%
|
(85)
+16%
|
(50)
+41%
|
(22)
+55%
|
(7)
+68%
|
(48)
-564%
|
(42)
+12%
|
(124)
-194%
|
(118)
+5%
|
(69)
+41%
|
(109)
-58%
|
(79)
+28%
|
(140)
-78%
|
(165)
-18%
|
(140)
+15%
|
(128)
+8%
|
(147)
-15%
|
(124)
+15%
|
(104)
+16%
|
(115)
-11%
|
(58)
+50%
|
(50)
+14%
|
(36)
+28%
|
19
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(14)
|
(14)
|
(11)
|
(9)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
9
|
6
|
5
|
9
|
5
|
53
|
72
|
73
|
68
|
36
|
17
|
12
|
50
|
58
|
128
|
127
|
106
|
126
|
96
|
162
|
190
|
196
|
189
|
203
|
192
|
146
|
233
|
181
|
159
|
150
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
0
|
(13)
|
(13)
|
(7)
|
(8)
|
(4)
|
(6)
|
(1)
|
(0)
|
(1)
|
(2)
|
5
|
5
|
12
|
(11)
|
(40)
|
(44)
|
(51)
|
(51)
|
(36)
|
(105)
|
(104)
|
(99)
|
(92)
|
(19)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(15)
-92%
|
(14)
+2%
|
(11)
+26%
|
(9)
+10%
|
(3)
+72%
|
(3)
+0%
|
(1)
+59%
|
2
N/A
|
3
+17%
|
12
+303%
|
5
-53%
|
5
-7%
|
9
+67%
|
5
-46%
|
48
+951%
|
63
+30%
|
61
-3%
|
56
-8%
|
29
-48%
|
9
-68%
|
8
-17%
|
44
+487%
|
57
+29%
|
128
+124%
|
125
-2%
|
103
-18%
|
130
+26%
|
100
-23%
|
172
+73%
|
178
+3%
|
155
-13%
|
144
-7%
|
151
+5%
|
140
-7%
|
108
-23%
|
125
+16%
|
74
-41%
|
57
-24%
|
54
-4%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(6)
-53%
|
(12)
-93%
|
(0)
+96%
|
1
N/A
|
1
-43%
|
3
+289%
|
2
-22%
|
0
-85%
|
(1)
N/A
|
(4)
-351%
|
(2)
+58%
|
(2)
-43%
|
2
N/A
|
(0)
N/A
|
(3)
-483%
|
3
N/A
|
(1)
N/A
|
3
N/A
|
4
+30%
|
3
-36%
|
5
+92%
|
0
-98%
|
6
+7 097%
|
(3)
N/A
|
(2)
+24%
|
6
N/A
|
(4)
N/A
|
3
N/A
|
7
+134%
|
1
-80%
|
1
-30%
|
4
+379%
|
1
-86%
|
7
+1 073%
|
7
+7%
|
5
-29%
|
12
+137%
|
2
-83%
|
9
+310%
|
15
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
10
+22%
|
10
-1%
|
15
+47%
|
12
-15%
|
9
-28%
|
15
+70%
|
16
+5%
|
13
-21%
|
14
+11%
|
12
-18%
|
17
+47%
|
18
+8%
|
16
-14%
|
22
+42%
|
23
+4%
|
20
-15%
|
27
+35%
|
19
-30%
|
13
-30%
|
14
+5%
|
3
-79%
|
(52)
N/A
|
(74)
-43%
|
(146)
-96%
|
(148)
-1%
|
(126)
+15%
|
(129)
-3%
|
(72)
+44%
|
(141)
-95%
|
(133)
+5%
|
(86)
+36%
|
(131)
-52%
|
(132)
-1%
|
(139)
-5%
|
(171)
-23%
|
(169)
+1%
|
(126)
+26%
|
(107)
+15%
|
(107)
0%
|
(47)
+56%
|
|
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