Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470 | 820 | 720 | N/A | N/A |
| Depreciation Amortization | 290 | 800 | 480 | N/A | N/A |
| Other Working Capital | -2,400 | -4,110 | -1,930 | N/A | N/A |
| Other Operating Activity | -360 | -3,020 | -1,440 | 0 | 0 |
| Operating Cash Flow | $-2,940 | $-5,510 | $-2,170 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -280 | -220 | N/A | N/A |
| Net Acquisitions | 0 | -3,270 | -3,270 | N/A | N/A |
| Other Investing Activity | -10 | 2,130 | 940 | 0 | 0 |
| Investing Cash Flow | $-180 | $-1,420 | $-2,550 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -220 | 0 | N/A | N/A |
| Other Financing Activity | 3,060 | 6,530 | 4,400 | 0 | 0 |
| Financing Cash Flow | $3,060 | $6,310 | $4,400 | $N/A | $N/A |
| Beginning Cash Position | 410 | 1,430 | 600 | N/A | N/A |
| End Cash Position | 340 | 810 | 280 | N/A | N/A |
| Net Cash Flow | $-60 | $-620 | $-320 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,940 | -5,510 | -2,170 | N/A | N/A |
| Free Cash Flow | -2,940 | -5,510 | -2,170 | 0 | 0 |