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 | -176.29% | -100.33% | 114.69% | 36.97% | |
| Total Depreciation and Amortization | -8.66% | -11.23% | -3.46% | -21.22% | |
| Total Amortization of Deferred Charges | -1.72% | -15.27% | -5.98% | -7.17% | |
| Total Other Non-Cash Items | 86.95% | 435.92% | -473.54% | 206.00% | |
| Change in Net Operating Assets | 748.64% | 267.40% | 22.00% | 93.31% | |
| Cash from Operations | -84.89% | 367.08% | -159.91% | 209.43% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 120.51% | -545.43% | -113.31% | -123.90% | |
| Cash from Investing | 120.51% | -545.43% | -113.31% | -123.90% | |
| Total Debt Issued | 56.16% | -70.06% | -83.84% | -98.73% | |
| Total Debt Repaid | 37.30% | 56.52% | 25.03% | 94.20% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 100.00% | |
| Other Financing Activities | -15.82% | 57.89% | -- | 99.09% | |
| Cash from Financing | 64.55% | 44.93% | 4.52% | 76.64% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4,100.00% | 47.80% | -300.81% | 99.88% | |