Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,957 | 1,324 | 2,252 | N/A | N/A |
| Depreciation Amortization | 5,306 | 2,607 | 8,357 | N/A | N/A |
| Other Working Capital | -3,790 | 2,741 | -18,875 | N/A | N/A |
| Other Operating Activity | 5,572 | 5,296 | 2,209 | 0 | 0 |
| Operating Cash Flow | $10,045 | $11,968 | $-6,057 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,067 | -999 | -724 | N/A | N/A |
| Net Acquisitions | -725 | 0 | -1,275 | N/A | N/A |
| Other Investing Activity | 0 | -51 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,792 | $-1,050 | $-1,999 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,478 | -990 | 0 | N/A | N/A |
| Other Financing Activity | -6,031 | 4,080 | -3,303 | 0 | 0 |
| Financing Cash Flow | $-7,509 | $3,090 | $-3,303 | $N/A | $N/A |
| Exchange Rate Effect | 84 | 535 | -517 | N/A | N/A |
| Beginning Cash Position | 16,357 | 16,357 | 28,233 | N/A | N/A |
| End Cash Position | 15,185 | 30,900 | 16,357 | N/A | N/A |
| Net Cash Flow | $-1,172 | $14,543 | $-11,876 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,045 | 11,968 | -6,057 | N/A | N/A |
| Free Cash Flow | 10,045 | 11,968 | -6,057 | 0 | 0 |