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 | -21.47% | -79.57% | -117.89% | 44.02% | -129.80% |
| Total Depreciation and Amortization | 25.00% | -2.33% | 20.45% | -40.15% | -67.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.28% | 22.86% | 138.49% | 317.88% | -103.97% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 214.59% | -112.40% | 197.14% | 1,055.48% | -264.31% |
| Capital Expenditure | 75.80% | -71.43% | -18.09% | 58.25% | -471.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -174.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.92% | -71.43% | -100.99% | 170.87% | -665.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -14.67% | 83.74% | 10.89% | 156.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | 100.00% | 100.00% |
| Cash from Financing | -149.93% | 104.59% | 83.74% | -287.57% | 371.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.68% | -47.46% | 35.29% | -96.48% | -188.94% |