Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,320 | -5,920 | 17,230 | 23,110 | -5,710 |
| Depreciation Amortization | 950 | 5,160 | 4,010 | 3,090 | 1,480 |
| Other Working Capital | -9,650 | -70 | -71,480 | -33,740 | 6,240 |
| Other Operating Activity | 4,800 | -58,620 | -7,700 | -12,280 | -1,860 |
| Operating Cash Flow | $-6,220 | $-59,450 | $-57,940 | $-19,820 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -2,110 | -650 | -420 | -550 |
| Net Acquisitions | 0 | 145,040 | 135,310 | 135,310 | -590 |
| Other Investing Activity | 970 | -4,950 | -10 | -10 | -10 |
| Investing Cash Flow | $840 | $137,980 | $134,650 | $134,880 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,180 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 4,070 | -67,330 | -57,280 | -62,870 | 90 |
| Financing Cash Flow | $-1,110 | $-67,330 | $-57,280 | $-62,870 | $90 |
| Exchange Rate Effect | 70 | -60 | 70 | 70 | -60 |
| Beginning Cash Position | 26,390 | 15,260 | 15,240 | 15,240 | 15,240 |
| End Cash Position | 19,960 | 26,390 | 34,750 | 67,510 | 14,280 |
| Net Cash Flow | $-6,420 | $11,120 | $19,500 | $52,260 | $-960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,220 | -59,450 | -57,940 | -19,820 | 150 |
| Free Cash Flow | -6,220 | -59,450 | -57,940 | -19,820 | 150 |