Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | 20 | 154,300 | -10,450 | -6,190 |
| Depreciation Amortization | 0 | 0 | 1,690 | 2,460 | 1,870 |
| Other Working Capital | -8,930 | -410 | 8,780 | -14,300 | -8,180 |
| Other Operating Activity | -5,460 | -2,810 | -170,180 | 10,080 | 5,270 |
| Operating Cash Flow | $-15,220 | $-3,200 | $-5,410 | $-12,210 | $-7,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -660 | -660 |
| Net Acquisitions | 0 | 0 | 29,760 | 0 | 0 |
| Other Investing Activity | 1,950 | 1,950 | -340 | 37,710 | 970 |
| Investing Cash Flow | $1,950 | $1,950 | $29,420 | $37,050 | $310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,940 | 0 | 0 | -8,250 | -8,250 |
| Other Financing Activity | -12,460 | 460 | -9,050 | -540 | 740 |
| Financing Cash Flow | $-25,400 | $460 | $-9,050 | $-8,790 | $-7,510 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -40 |
| Beginning Cash Position | 41,340 | 41,340 | 26,390 | 26,390 | 26,390 |
| End Cash Position | 9,820 | 40,550 | 41,340 | 42,430 | 11,910 |
| Net Cash Flow | $-31,520 | $-780 | $14,950 | $16,040 | $-14,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,220 | -3,200 | -5,410 | -12,210 | -7,230 |
| Free Cash Flow | -15,220 | -3,200 | -5,410 | -12,210 | -7,230 |