Spectrum Group International Inc (SPGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2007 | 06-2005 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 38,270 | 29,360 | 2,820 |
| Depreciation Amortization | 0 | N/A | 1,180 | 910 | 550 |
| Other Working Capital | 0 | N/A | 2,700 | -24,930 | -2,770 |
| Other Operating Activity | 0 | 0 | 80 | -2,430 | -1,770 |
| Operating Cash Flow | $0 | $N/A | $42,230 | $2,910 | $-1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -2,200 | -730 | -230 |
| Other Investing Activity | 0 | 0 | -500 | -3,800 | -580 |
| Investing Cash Flow | $0 | $N/A | $-2,700 | $-4,530 | $-810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,440 | 13,700 | 2,060 |
| Financing Cash Flow | $0 | $N/A | $-1,440 | $13,700 | $2,060 |
| Exchange Rate Effect | 0 | N/A | -100 | 1,930 | 0 |
| Beginning Cash Position | 0 | N/A | 16,260 | 2,250 | 2,160 |
| End Cash Position | 0 | N/A | 54,250 | 16,260 | 2,250 |
| Net Cash Flow | $0 | $N/A | $37,980 | $14,010 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 42,230 | 2,910 | -1,170 |
| Free Cash Flow | 0 | 0 | 42,230 | 2,910 | -1,170 |