Bresler & Reiner, Inc.
BRER
$0.025
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 09/30/2008 | |||
|---|---|---|---|---|---|
| Net Income | -14.88% | -1,335.24% | 16.70% | ||
| Total Depreciation and Amortization | -3.66% | -5.55% | -6.38% | ||
| Total Amortization of Deferred Charges | -1.72% | -1.27% | -15.27% | ||
| Total Other Non-Cash Items | -20.92% | 141.37% | 242.10% | ||
| Change in Net Operating Assets | 13.30% | 285.60% | 70.76% | ||
| Cash from Operations | -76.72% | 251.10% | 619.61% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 116.45% | -47.84% | -417.74% | ||
| Cash from Investing | 116.45% | -47.84% | -417.74% | ||
| Total Debt Issued | -23.78% | 401.32% | -85.39% | ||
| Total Debt Repaid | 53.60% | 51.22% | 67.83% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 77.47% | 34.44% | 91.81% | ||
| Cash from Financing | 75.08% | 64.24% | 61.29% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 108.43% | 76.46% | 99.89% | ||