Intergroup Corp (INTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,120 | 3,070 | 2,560 | -4,200 | -2,510 |
| Depreciation Amortization | 3,450 | 2,820 | 2,720 | 2,490 | 2,410 |
| Other Working Capital | 170 | -430 | -1,600 | -700 | -2,010 |
| Other Operating Activity | 3,420 | -4,350 | -10,070 | -2,700 | 3,950 |
| Operating Cash Flow | $3,920 | $1,110 | $-6,390 | $-5,110 | $1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1,670 | 0 | 0 |
| Net Acquisitions | 5,190 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -30,070 | 60 | 9,530 | -17,460 |
| Investing Cash Flow | $5,190 | $-30,070 | $-1,610 | $9,530 | $-17,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -170 | -110 | -120 | -120 |
| Other Financing Activity | -9,020 | 28,040 | 8,100 | -3,290 | 15,950 |
| Financing Cash Flow | $-9,020 | $27,870 | $7,990 | $-3,410 | $15,830 |
| Beginning Cash Position | 770 | 1,850 | 1,880 | 870 | 660 |
| End Cash Position | 860 | 770 | 1,850 | 1,880 | 870 |
| Net Cash Flow | $90 | $-1,080 | $-20 | $1,000 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,920 | 1,110 | -6,390 | -5,110 | 1,840 |
| Free Cash Flow | 3,920 | 1,110 | -6,390 | -5,110 | 1,840 |