Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,340 | -4,950 | 154,300 | -5,920 | -100,530 |
| Depreciation Amortization | 0 | 0 | 1,690 | 5,160 | 9,040 |
| Other Working Capital | 1,090 | -2,990 | 8,780 | -70 | 30,040 |
| Other Operating Activity | -25,690 | -5,370 | -170,180 | -58,620 | 32,020 |
| Operating Cash Flow | $-6,260 | $-13,310 | $-5,410 | $-59,450 | $-29,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2,110 | -4,490 |
| Net Acquisitions | 0 | 0 | 29,760 | 145,040 | 5,850 |
| Other Investing Activity | 26,130 | 7,900 | -340 | -4,950 | 0 |
| Investing Cash Flow | $26,130 | $7,900 | $29,420 | $137,980 | $1,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,240 | -2,360 | 0 | 0 | 0 |
| Other Financing Activity | -7,060 | -24,710 | -9,050 | -67,330 | 23,600 |
| Financing Cash Flow | $-11,300 | $-27,070 | $-9,050 | $-67,330 | $23,600 |
| Exchange Rate Effect | 0 | 0 | 0 | -60 | -280 |
| Beginning Cash Position | 8,840 | 41,340 | 26,390 | 15,260 | 20,020 |
| End Cash Position | 17,410 | 8,840 | 41,340 | 26,390 | 15,260 |
| Net Cash Flow | $8,560 | $-32,490 | $14,950 | $11,120 | $-4,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,260 | -13,310 | -5,410 | -59,450 | -29,430 |
| Free Cash Flow | -6,260 | -13,310 | -5,410 | -59,450 | -29,430 |