Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,980 | 5,830 | 2,252 | N/A | N/A |
| Depreciation Amortization | 9,590 | 10,340 | 8,357 | N/A | N/A |
| Other Working Capital | N/A | N/A | -18,875 | N/A | N/A |
| Other Operating Activity | 22,890 | -14,970 | 2,209 | 0 | 0 |
| Operating Cash Flow | $27,500 | $1,200 | $-6,057 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -724 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,275 | N/A | N/A |
| Other Investing Activity | 8,060 | -6,220 | 0 | 0 | 0 |
| Investing Cash Flow | $8,060 | $-6,220 | $-1,999 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -31,110 | 5,030 | -3,303 | 0 | 0 |
| Financing Cash Flow | $-31,110 | $5,030 | $-3,303 | $N/A | $N/A |
| Exchange Rate Effect | -2,020 | 380 | -517 | N/A | N/A |
| Beginning Cash Position | 16,760 | 16,350 | 28,233 | N/A | N/A |
| End Cash Position | 19,190 | 16,760 | 16,357 | N/A | N/A |
| Net Cash Flow | $2,430 | $400 | $-11,876 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,500 | 1,200 | -6,057 | N/A | N/A |
| Free Cash Flow | 27,500 | 1,200 | -6,057 | 0 | 0 |