Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | -1,390 | -1,710 | -1,230 | -380 |
| Other Working Capital | 50 | 3,630 | 4,700 | 4,640 | 4,430 |
| Other Operating Activity | -80 | 120 | -20 | -20 | 0 |
| Operating Cash Flow | $-860 | $2,360 | $2,970 | $3,390 | $4,050 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -600 | -17,690 | -12,450 | 3,020 | 0 |
| Investing Cash Flow | $-600 | $-17,690 | $-12,450 | $3,020 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -8,010 | -5,860 | -5,670 | -5,290 |
| Financing Cash Flow | $0 | $-8,010 | $-5,860 | $-5,670 | $-5,290 |
| Beginning Cash Position | 30,520 | 53,870 | 53,870 | 53,870 | 53,870 |
| End Cash Position | 29,050 | 30,520 | 38,540 | 54,620 | 52,630 |
| Net Cash Flow | $-1,470 | $-23,350 | $-15,330 | $740 | $-1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | 2,360 | 2,970 | 3,390 | 4,050 |
| Free Cash Flow | -860 | 2,360 | 2,970 | 3,390 | 4,050 |