Reunion Industries, Inc. (RUNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
At close: Aug 12, 2025
Reunion Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | -0.98 | -1.21 | 5.39 | -2.42 | -0.16 | Upgrade
|
| Depreciation & Amortization | - | - | 0.79 | 1.65 | 2.48 | Upgrade
|
| Other Amortization | - | - | 0.87 | 0.87 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.57 | -0.36 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.31 | 0.26 | 0.14 | Upgrade
|
| Other Operating Activities | -0.25 | 0.94 | -9.18 | -3.45 | -3.54 | Upgrade
|
| Change in Accounts Receivable | - | - | -1.86 | 2.28 | -4.01 | Upgrade
|
| Change in Inventory | - | - | -3.3 | -0.95 | -2.82 | Upgrade
|
| Change in Accounts Payable | - | - | 2.1 | 2.55 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.19 | -0.5 | 2.32 | Upgrade
|
| Operating Cash Flow | -1.23 | -0.28 | -3.79 | -0.01 | -3.3 | Upgrade
|
| Capital Expenditures | -0.15 | -0.05 | -0.62 | -0.59 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.07 | - | - | Upgrade
|
| Divestitures | - | - | 10.44 | 3.68 | - | Upgrade
|
| Investing Cash Flow | -0.15 | -0.05 | 10.88 | 3.1 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | - | 58.22 | 67.99 | 71.02 | Upgrade
|
| Long-Term Debt Issued | 0.69 | - | - | 3.1 | 3 | Upgrade
|
| Total Debt Issued | 0.69 | 1.37 | 58.22 | 71.09 | 74.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -59.66 | -69.83 | -68.34 | Upgrade
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| Long-Term Debt Repaid | -0.02 | - | -5.68 | -3.35 | -0.68 | Upgrade
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| Total Debt Repaid | -0.02 | -0.04 | -65.34 | -73.18 | -69.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.67 | 1.33 | -7.12 | -2.09 | 5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.33 | -0.22 | -0.43 | Upgrade
|
| Financing Cash Flow | 0.67 | 1.33 | -7.44 | -2.31 | 4.57 | Upgrade
|
| Net Cash Flow | -0.71 | 1.01 | -0.35 | 0.78 | 0.49 | Upgrade
|
| Free Cash Flow | -1.38 | -0.33 | -4.41 | -0.59 | -4.08 | Upgrade
|
| Free Cash Flow Margin | -5.52% | -1.27% | -7.41% | -1.19% | -8.04% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.20 | -0.04 | -0.25 | Upgrade
|
| Cash Interest Paid | - | - | 3.13 | 3.16 | 2.64 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.76 | - | 0.48 | 2.24 | -8.9 | Upgrade
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| Unlevered Free Cash Flow | -2.7 | - | 5.07 | 6.94 | -4.81 | Upgrade
|
| Change in Working Capital | - | - | -3.24 | 3.38 | -3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.