Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,661 | N/A | N/A | 210 | -18,490 |
| Depreciation Amortization | 9,232 | N/A | N/A | 2,250 | 9,550 |
| Other Working Capital | -10,229 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 4,241 | 0 | 0 | -11,210 | 26,870 |
| Operating Cash Flow | $1,583 | $N/A | $N/A | $-8,750 | $17,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,426 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 1,978 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,150 | -4,140 |
| Investing Cash Flow | $-448 | $N/A | $N/A | $2,150 | $-4,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,950 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,095 | 0 | 0 | -790 | 3,300 |
| Financing Cash Flow | $1,145 | $N/A | $N/A | $-790 | $3,300 |
| Exchange Rate Effect | 444 | N/A | N/A | 150 | -40 |
| Beginning Cash Position | 25,509 | N/A | N/A | 25,500 | 8,440 |
| End Cash Position | 28,233 | N/A | N/A | 18,260 | 25,500 |
| Net Cash Flow | $2,724 | $N/A | $N/A | $-7,240 | $17,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,583 | N/A | N/A | -8,750 | 17,930 |
| Free Cash Flow | 1,583 | 0 | 0 | -8,750 | 17,930 |