Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,710 | -530 | 45,290 | 40,620 | 3,110 |
| Other Working Capital | -32,430 | -28,550 | 30,730 | 2,160 | -920 |
| Other Operating Activity | 780 | 40 | -97,000 | -51,850 | -8,080 |
| Operating Cash Flow | $-34,360 | $-29,040 | $-20,980 | $-9,070 | $-5,890 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 85,000 | 80,000 | 49,090 | 30,500 | 21,000 |
| Investing Cash Flow | $85,000 | $80,000 | $49,090 | $30,500 | $21,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -26,200 | -14,790 | -10,060 |
| Financing Cash Flow | $0 | $0 | $-26,200 | $-14,790 | $-10,060 |
| Beginning Cash Position | 14,630 | 14,630 | 12,720 | 12,720 | 12,720 |
| End Cash Position | 65,260 | 65,580 | 14,630 | 19,360 | 17,770 |
| Net Cash Flow | $50,630 | $50,950 | $1,900 | $6,630 | $5,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,360 | -29,040 | -20,980 | -9,070 | -5,890 |
| Free Cash Flow | -34,360 | -29,040 | -20,980 | -9,070 | -5,890 |