Kaiser Group Holdings Inc (KGHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,650 | 7,370 | 3,390 | 1,670 | 520 |
| Other Working Capital | -190 | 350 | 1,770 | 2,410 | 1,820 |
| Other Operating Activity | -4,370 | -17,520 | -13,490 | -10,510 | -4,530 |
| Operating Cash Flow | $-2,910 | $-9,800 | $-8,330 | $-6,430 | $-2,190 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 10,500 | 17,500 | 10,390 | 6,890 | 3,390 |
| Investing Cash Flow | $10,500 | $17,500 | $10,390 | $6,890 | $3,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -5,110 | -5,180 | -2,630 | -2,630 |
| Financing Cash Flow | $-30 | $-5,110 | $-5,180 | $-2,630 | $-2,630 |
| Beginning Cash Position | 12,720 | 10,140 | 11,150 | 10,970 | 11,150 |
| End Cash Position | 20,280 | 12,720 | 8,020 | 8,800 | 9,720 |
| Net Cash Flow | $7,550 | $2,580 | $-3,120 | $-2,170 | $-1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | -9,800 | -8,330 | -6,430 | -2,190 |
| Free Cash Flow | -2,910 | -9,800 | -8,330 | -6,430 | -2,190 |