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Spectrum Group International Inc (SPGZ)

Spectrum Group International Inc (SPGZ)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-1993 06-1992 12-1991 06-1991 03-1991
Cash Flows From Operating Activities
Net Income N/A 409 409 212 409
Other Working Capital N/A -105 -105 -339 -105
Other Operating Activity 0 13 13 70 13
Operating Cash Flow $N/A $317 $317 $-58 $317
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Beginning Cash Position N/A 127 127 184 127
End Cash Position N/A 444 444 127 444
Net Cash Flow $N/A $317 $317 $-58 $317
Free Cash Flow
Operating Cash Flow N/A 317 317 -58 317
Free Cash Flow 0 317 317 -58 317
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