Kaiser Group Holdings Inc (KGHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,780 | 990 | 620 | -4,950 | -650 |
| Other Working Capital | 650 | 2,620 | 2,580 | -2,990 | -1,230 |
| Other Operating Activity | -11,640 | -8,340 | -5,890 | -5,370 | -9,160 |
| Operating Cash Flow | $-7,210 | $-4,730 | $-2,690 | $-13,310 | $-11,040 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 19,480 | 12,410 | 8,560 | 7,900 | 6,200 |
| Investing Cash Flow | $19,480 | $12,410 | $8,560 | $7,900 | $6,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,240 | -2,200 | -1,100 | -2,360 | -14,050 |
| Other Financing Activity | -7,050 | -870 | -700 | -24,710 | -12,450 |
| Financing Cash Flow | $-10,290 | $-3,070 | $-1,800 | $-27,070 | $-26,500 |
| Beginning Cash Position | 8,840 | 8,840 | 8,840 | 41,340 | 41,340 |
| End Cash Position | 10,820 | 13,440 | 12,900 | 8,840 | 9,980 |
| Net Cash Flow | $1,970 | $4,590 | $4,050 | $-32,490 | $-31,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,210 | -4,730 | -2,690 | -13,310 | -11,040 |
| Free Cash Flow | -7,210 | -4,730 | -2,690 | -13,310 | -11,040 |