Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -700 | -2,360 | 45,290 | 7,370 | 4,360 |
| Other Working Capital | -3,750 | -41,470 | 30,730 | 350 | -1,650 |
| Other Operating Activity | 4,620 | 8,330 | -97,000 | -17,520 | -13,120 |
| Operating Cash Flow | $170 | $-35,500 | $-20,980 | $-9,800 | $-10,410 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 640 | 76,650 | 49,090 | 17,500 | 16,350 |
| Investing Cash Flow | $640 | $76,650 | $49,090 | $17,500 | $16,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,740 | 0 | 0 | 0 | -2,180 |
| Other Financing Activity | 2,700 | 0 | -26,200 | -5,110 | -10,200 |
| Financing Cash Flow | $-8,040 | $0 | $-26,200 | $-5,110 | $-12,380 |
| Beginning Cash Position | 55,770 | 14,630 | 12,720 | 10,140 | 17,410 |
| End Cash Position | 48,550 | 55,770 | 14,630 | 12,720 | 10,970 |
| Net Cash Flow | $-7,220 | $41,140 | $1,900 | $2,580 | $-6,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | -35,500 | -20,980 | -9,800 | -10,410 |
| Free Cash Flow | 170 | -35,500 | -20,980 | -9,800 | -10,410 |