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 | -- | -- | -- | -16.65M | |
| Total Depreciation and Amortization | -- | -- | -- | 27.85M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.01M | |
| Total Other Non-Cash Items | -- | -- | -- | -4.86M | |
| Change in Net Operating Assets | -- | -- | -- | -1.19M | |
| Cash from Operations | -- | -- | -- | 6.16M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 24.12M | |
| Cash from Investing | -- | -- | -- | 24.12M | |
| Total Debt Issued | -- | -- | -- | 9.75M | |
| Total Debt Repaid | -- | -- | -- | -31.22M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -1.64M | |
| Other Financing Activities | -- | -- | -- | -2.48M | |
| Cash from Financing | -- | -- | -- | -25.59M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 4.69M | |