Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 06-2001 | 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,170 | -16,320 | -3,660 | 820 | N/A |
| Depreciation Amortization | 1,410 | 1,560 | 1,360 | 800 | N/A |
| Other Working Capital | 2,740 | 6,870 | -5,740 | -4,110 | N/A |
| Other Operating Activity | 8,590 | 8,510 | 410 | -3,020 | 0 |
| Operating Cash Flow | $-430 | $620 | $-7,630 | $-5,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -920 | -650 | -280 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -3,270 | N/A |
| Other Investing Activity | -250 | 200 | -2,090 | 2,130 | 0 |
| Investing Cash Flow | $-380 | $-720 | $-2,740 | $-1,420 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -160 | -220 | N/A |
| Other Financing Activity | 820 | 1,160 | 10,820 | 6,530 | 0 |
| Financing Cash Flow | $820 | $1,160 | $10,660 | $6,310 | $N/A |
| Beginning Cash Position | 2,150 | 1,090 | 810 | 1,430 | N/A |
| End Cash Position | 2,160 | 2,150 | 1,090 | 810 | N/A |
| Net Cash Flow | $10 | $1,060 | $280 | $-620 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | 620 | -7,630 | -5,510 | N/A |
| Free Cash Flow | -430 | 620 | -7,630 | -5,510 | 0 |