Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,520 | -710 | -2,230 | -2,220 | -1,730 |
| Depreciation Amortization | 0 | 0 | 160 | 0 | 0 |
| Other Working Capital | 130 | -100 | 0 | -140 | -10 |
| Other Operating Activity | 100 | 60 | -40 | -80 | -90 |
| Operating Cash Flow | $-1,290 | $-750 | $-2,110 | $-2,440 | $-1,830 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10,450 | -1,100 | -15,630 | -15,630 | -10,540 |
| Investing Cash Flow | $-10,450 | $-1,100 | $-15,630 | $-15,630 | $-10,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -20 | -20 | 0 |
| Financing Cash Flow | $0 | $0 | $-20 | $-20 | $0 |
| Beginning Cash Position | 12,740 | 12,740 | 30,520 | 30,520 | 30,520 |
| End Cash Position | 1,000 | 10,880 | 12,740 | 12,410 | 18,140 |
| Net Cash Flow | $-11,740 | $-1,860 | $-17,770 | $-18,110 | $-12,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,290 | -750 | -2,110 | -2,440 | -1,830 |
| Free Cash Flow | -1,290 | -750 | -2,110 | -2,440 | -1,830 |