RUNI — Reunion Industries Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Reunion Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2002 December 31st	R2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.9	2.64	-0.162	-2.42	5.39
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.815	-10.9	-2.18	-2.62	-6.72
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.74	3	-3.43	3.38	-3.24
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.543	-2.64	-3.29	-0.007	-3.79
Capital Expenditures	-0.502	-0.282	-0.78	-0.585	-0.622
Purchase of Fixed Assets
Other Investing Cash Flow Items	28.4	0.455	0	3.68	11.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	27.9	0.173	-0.78	3.1	10.9
Financing Cash Flow Items	-2.91	-2.36	-0.187	-0.197	-0.325
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.3	2.44	4.57	-2.31	-7.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.051	-0.023	0.49	0.777	-0.348