Kaiser Group Holdings Inc (KGHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | ||
| Net Income | 14,290 | 8,790 |
| Depreciation Amortization | 11,430 | 6,300 |
| Other Operating Activity | -41,460 | -34,130 |
| Operating Cash Flow | $-15,740 | $-19,040 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -27,490 | -12,800 |
| Investing Cash Flow | $-27,490 | $-12,800 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 44,110 | 36,880 |
| Financing Cash Flow | $44,110 | $36,880 |
| Exchange Rate Effect | -260 | N/A |
| Beginning Cash Position | 8,770 | 3,740 |
| End Cash Position | 9,380 | 8,770 |
| Net Cash Flow | $610 | $5,020 |
| Free Cash Flow | ||
| Operating Cash Flow | -15,740 | -19,040 |
| Free Cash Flow | -15,740 | -19,040 |