Bresler & Reiner, Inc.
BRER
$0.025
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 09/30/2008 | ||
|---|---|---|---|---|---|
| Net Income | -10.43M | -9.08M | 735.00K | -3.78M | |
| Total Depreciation and Amortization | 5.97M | 6.20M | 6.56M | 6.53M | |
| Total Amortization of Deferred Charges | 229.00K | 233.00K | 236.00K | 233.00K | |
| Total Other Non-Cash Items | 2.71M | 3.42M | -8.27M | 1.45M | |
| Change in Net Operating Assets | 2.15M | 1.90M | -1.02M | -331.00K | |
| Cash from Operations | 621.00K | 2.67M | -1.77M | 4.11M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 395.00K | -2.40M | -1.62M | -1.93M | |
| Cash from Investing | 395.00K | -2.40M | -1.62M | -1.93M | |
| Total Debt Issued | 1.15M | 1.51M | 302.00K | 739.00K | |
| Total Debt Repaid | -1.73M | -3.72M | -7.62M | -2.75M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 0.00 | |
| Other Financing Activities | -205.00K | -910.00K | -1.39M | -177.00K | |
| Cash from Financing | -776.00K | -3.11M | -8.71M | -2.19M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 240.00K | -2.85M | -12.10M | -6.00K | |