Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,330 | -7,790 | -2,310 | -14,260 | -2,760 |
| Depreciation Amortization | 30 | 20 | 10 | 10 | 0 |
| Other Working Capital | 3,960 | 770 | 10 | -980 | 710 |
| Other Operating Activity | 2,820 | 2,810 | 10 | 8,430 | 90 |
| Operating Cash Flow | $-6,520 | $-4,190 | $-2,280 | $-6,800 | $-1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -80 | -60 | -320 | -500 |
| Other Investing Activity | 9,750 | 6,730 | 1,610 | -550 | 380 |
| Investing Cash Flow | $9,610 | $6,650 | $1,550 | $-870 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -30 | 90 | -2,790 | -2,780 |
| Financing Cash Flow | $-40 | $-30 | $90 | $-2,790 | $-2,780 |
| Beginning Cash Position | 2,270 | 2,270 | 2,270 | 12,740 | 12,740 |
| End Cash Position | 5,310 | 4,690 | 1,640 | 2,270 | 7,870 |
| Net Cash Flow | $3,040 | $2,420 | $-620 | $-10,470 | $-4,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,520 | -4,190 | -2,280 | -6,800 | -1,960 |
| Free Cash Flow | -6,520 | -4,190 | -2,280 | -6,800 | -1,960 |