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 | -2.61M | -2.49M | 154.00K | 5.39M | 3.97M |
| Total Depreciation and Amortization | 805.00K | 793.00K | 794.00K | 785.00K | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 869.00K |
| Total Other Non-Cash Items | 6.69M | 2.03M | 947.00K | -7.59M | -14.77M |
| Change in Net Operating Assets | -- | -- | -- | -- | 3.38M |
| Cash from Operations | 2.51M | -2.04M | -479.00K | -3.79M | -5.33M |
| Capital Expenditure | -419.00K | -679.00K | -639.00K | -622.00K | -802.00K |
| Sale of Property, Plant, and Equipment | -10.09M | -10.21M | -10.21M | 1.07M | 7.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 3.68M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.00K | -447.00K | -407.00K | 10.88M | 10.36M |
| Total Debt Issued | 743.00K | 1.85M | -- | -- | 67.99M |
| Total Debt Repaid | -59.82M | -57.61M | -57.34M | -65.34M | -72.65M |
| Issuance of Common Stock | 0.00 | 0.00 | 7.00K | 7.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00K | -325.00K | -325.00K | -325.00K | -331.00K |
| Cash from Financing | -1.18M | 2.13M | 556.00K | -7.44M | -4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | -358.00K | -330.00K | -348.00K | 36.00K |