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 | -165.86% | -138.53% | -95.46% | 322.60% | 1,158.40% |
| Total Depreciation and Amortization | -34.07% | -39.92% | -47.49% | -52.45% | -29.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.58% |
| Total Other Non-Cash Items | 145.30% | 114.57% | 109.09% | -117.64% | -1,529.62% |
| Change in Net Operating Assets | -- | -- | -- | -- | 198.43% |
| Cash from Operations | 147.04% | -5.98% | 61.98% | -54,028.57% | -2,963.22% |
| Capital Expenditure | 47.76% | -30.83% | -17.90% | -6.32% | -136.58% |
| Sale of Property, Plant, and Equipment | -234.93% | -234.40% | -234.40% | -- | 103.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.69% | -104.16% | -103.79% | 251.63% | 209.94% |
| Total Debt Issued | -98.91% | -97.40% | -- | -- | -5.97% |
| Total Debt Repaid | 17.67% | 26.87% | 27.87% | 10.71% | 2.56% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.81% | 2.11% | -48.40% | -48.40% | -46.46% |
| Cash from Financing | 76.31% | 126.56% | 106.44% | -222.03% | -101.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,383.33% | -143.55% | -139.19% | -144.79% | -94.74% |