Bresler & Reiner Cash Flow - Annual (OTCBB:BRER)

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$0.02 $0 (0%) BRER stock closing price Sep 20, 2018 (Closing)

The financial analysis of BRER requires an investor to check the cash flows for Bresler & Reiner. The profit-loss statement shows Bresler & Reiner profits, the balance sheet shows Bresler & Reiner debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bresler & Reiner cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bresler & Reiner had cash and cash equivalents of $26.96M at the beginning of the year and $21.41M at year end for 2008. Bresler & Reiner had an inflow of $11.35M from operating activities, $-20.4M spend due to financing activities, and $3.5M inflow due to investing activities for 2008.

View details of Bresler & Reiner cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.04M
Net Increase (Decrease) in Assets Liabilities-1.79M
Cash From (used in) Discontinued Operations-
Other Adjustments Net6.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.66M
Acquisition Disposition of Subsidiaires-7.05M
Increase (Decrease) in Investments21.01M
Other Cash Inflow (Outflow) from Investment Activities5.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-17.65M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.82M
Other Cash from (used by) Financing Activities-1.92M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year26.96M
Cash & Equivalents at Year End21.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bresler & Reiner stock price history and Bresler & Reiner stock comparison chart inevitably reflect its cash flow situation.

  • Bresler & Reiner saw a positive change in Net Change in Cash and Cash Equivalents of $-5.55M in 2008. Apart from the Bresler & Reiner stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.35M for BRER.
  • Cash Flow from investment activities: Bresler & Reiner generated $3.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bresler & Reiner spent $-20.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bresler & Reiner Cash Flow

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