Reunion Industries, Inc.
RUNI
$0.00
$0.00-33.33%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -202.50% | 185.52% | 55.96% | -214.66% | -117.24% |
| Total Depreciation and Amortization | 42.86% | -20.75% | -91.85% | 1,254.17% | 11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.53% | -254.60% | -51.81% | 408.98% | 66.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 182.38% | -280.63% | 16.92% | 165.86% | -52.70% |
| Capital Expenditure | 13.54% | 13.51% | 13.95% | 62.39% | -512.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -8,597.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.54% | 13.51% | -150.68% | 147.71% | -719.64% |
| Total Debt Issued | -159.73% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | 97.40% | -2,810.24% | 21.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -135.86% | 297.88% | 2.94% | -172.50% | 46.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,906.45% | 193.94% | -335.71% | 103.78% | -727.12% |