Kaiser Group Holdings Inc (KGHI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,940 | -670 | -180 | -2,360 | -2,570 |
| Other Working Capital | -9,720 | -9,030 | -280 | -41,470 | -33,200 |
| Other Operating Activity | 3,980 | 2,460 | 10 | 8,330 | 1,140 |
| Operating Cash Flow | $-7,680 | $-7,240 | $-450 | $-35,500 | $-34,630 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -130 | 2,560 | 1,500 | 76,650 | 85,980 |
| Investing Cash Flow | $-130 | $2,560 | $1,500 | $76,650 | $85,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,740 | -10,740 | -10,740 | 0 | 0 |
| Other Financing Activity | 2,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,040 | $-10,740 | $-10,740 | $0 | $0 |
| Beginning Cash Position | 55,770 | 55,770 | 55,770 | 14,630 | 14,630 |
| End Cash Position | 39,910 | 40,350 | 46,070 | 55,770 | 65,970 |
| Net Cash Flow | $-15,860 | $-15,420 | $-9,700 | $41,140 | $51,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,680 | -7,240 | -450 | -35,500 | -34,630 |
| Free Cash Flow | -7,680 | -7,240 | -450 | -35,500 | -34,630 |