Reunion Industries, Inc.
RUNI
$0.0003
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -696.00K | 679.00K | -794.00K | -1.80M | -573.00K |
| Total Depreciation and Amortization | 60.00K | 42.00K | 53.00K | 650.00K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | -3.67M | 2.37M | 4.92M | -1.59M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.43M | -2.95M | 1.63M | 1.40M | -2.12M |
| Capital Expenditure | -83.00K | -96.00K | -111.00K | -129.00K | -343.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -10.09M | -116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.00K | -96.00K | -111.00K | 219.00K | -459.00K |
| Total Debt Issued | -1.10M | 1.85M | -- | -- | -- |
| Total Debt Repaid | -- | 1.55M | -1.55M | -59.82M | 2.21M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -325.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -1.10M | 3.07M | -1.55M | -1.60M | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 31.00K | -33.00K | 14.00K | -370.00K |