Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,530 | -73,510 | -35,220 | 440 | -4,980 |
| Depreciation Amortization | 9,040 | 6,690 | 4,430 | 2,330 | 9,590 |
| Other Working Capital | 30,040 | -13,260 | -17,730 | 1,570 | N/A |
| Other Operating Activity | 32,020 | 44,790 | 27,130 | 5,650 | 22,890 |
| Operating Cash Flow | $-29,430 | $-35,290 | $-21,390 | $9,990 | $27,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,490 | -2,710 | -2,540 | -1,470 | N/A |
| Net Acquisitions | 5,850 | 5,970 | 6,150 | 6,240 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 8,060 |
| Investing Cash Flow | $1,360 | $3,260 | $3,610 | $4,760 | $8,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,600 | 15,340 | 7,090 | -2,520 | -31,110 |
| Financing Cash Flow | $23,600 | $15,340 | $7,090 | $-2,520 | $-31,110 |
| Exchange Rate Effect | -280 | -280 | -880 | 550 | -2,020 |
| Beginning Cash Position | 20,020 | 19,190 | 19,190 | 19,190 | 16,760 |
| End Cash Position | 15,260 | 2,220 | 7,620 | 31,990 | 19,190 |
| Net Cash Flow | $-4,750 | $-16,970 | $-11,570 | $12,790 | $2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,430 | -35,290 | -21,390 | 9,990 | 27,500 |
| Free Cash Flow | -29,430 | -35,290 | -21,390 | 9,990 | 27,500 |