Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,020 | -390 | -310 | -140 | -700 |
| Other Working Capital | -630 | -430 | -300 | -120 | -3,750 |
| Other Operating Activity | 40 | 90 | 0 | 0 | 4,620 |
| Operating Cash Flow | $-1,610 | $-730 | $-610 | $-260 | $170 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 9,050 | 9,020 | 10,120 | 10,120 | 640 |
| Investing Cash Flow | $9,050 | $9,020 | $10,120 | $10,120 | $640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -10,740 |
| Other Financing Activity | -2,110 | 350 | 350 | 350 | 2,700 |
| Financing Cash Flow | $-2,110 | $350 | $350 | $350 | $-8,040 |
| Beginning Cash Position | 48,550 | 48,550 | 48,550 | 48,550 | 55,770 |
| End Cash Position | 53,870 | 57,200 | 58,420 | 58,770 | 48,550 |
| Net Cash Flow | $5,320 | $8,650 | $9,870 | $10,210 | $-7,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,610 | -730 | -610 | -260 | 170 |
| Free Cash Flow | -1,610 | -730 | -610 | -260 | 170 |