Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -14,260 | -2,230 | -1,390 | -1,020 |
| Depreciation Amortization | N/A | 10 | 160 | 0 | 0 |
| Other Working Capital | N/A | -980 | 0 | 3,630 | -630 |
| Other Operating Activity | 0 | 8,430 | -40 | 120 | 40 |
| Operating Cash Flow | $N/A | $-6,800 | $-2,110 | $2,360 | $-1,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -320 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -550 | -15,630 | -17,690 | 9,050 |
| Investing Cash Flow | $N/A | $-870 | $-15,630 | $-17,690 | $9,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,790 | -20 | -8,010 | -2,110 |
| Financing Cash Flow | $N/A | $-2,790 | $-20 | $-8,010 | $-2,110 |
| Beginning Cash Position | N/A | 12,740 | 30,520 | 53,870 | 48,550 |
| End Cash Position | N/A | 2,270 | 12,740 | 30,520 | 53,870 |
| Net Cash Flow | $N/A | $-10,470 | $-17,770 | $-23,350 | $5,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,800 | -2,110 | 2,360 | -1,610 |
| Free Cash Flow | 0 | -6,800 | -2,110 | 2,360 | -1,610 |