Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 40 | 5,830 | 3,720 |
| Depreciation Amortization | N/A | N/A | 2,360 | 10,340 | 7,840 |
| Other Working Capital | N/A | N/A | N/A | N/A | -12,441 |
| Other Operating Activity | 0 | 0 | 6,070 | -14,970 | 6,810 |
| Operating Cash Flow | $N/A | $N/A | $8,470 | $1,200 | $5,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4,883 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,241 |
| Other Investing Activity | 0 | 0 | 15,530 | -6,220 | 0 |
| Investing Cash Flow | $N/A | $N/A | $15,530 | $-6,220 | $-6,124 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -20,410 | 5,030 | 4,783 |
| Financing Cash Flow | $N/A | $N/A | $-20,410 | $5,030 | $4,783 |
| Exchange Rate Effect | N/A | N/A | -140 | 380 | 77 |
| Beginning Cash Position | N/A | N/A | 16,760 | 16,350 | 16,357 |
| End Cash Position | N/A | N/A | 20,200 | 16,760 | 21,022 |
| Net Cash Flow | $N/A | $N/A | $3,440 | $400 | $4,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 8,470 | 1,200 | 5,929 |
| Free Cash Flow | 0 | 0 | 8,470 | 1,200 | 5,929 |