Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,040 | 2,710 | 3,190 | 4,630 |
| Depreciation Amortization | N/A | 2,050 | 1,510 | 950 | 440 |
| Other Working Capital | N/A | 23,540 | -7,040 | 22,120 | 54,600 |
| Other Operating Activity | 0 | -600 | 1,600 | 120 | -1,180 |
| Operating Cash Flow | $N/A | $30,030 | $-1,220 | $26,380 | $58,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,980 | -2,650 | -2,250 | -860 |
| Other Investing Activity | 0 | 1,640 | 660 | 450 | -450 |
| Investing Cash Flow | $N/A | $-1,340 | $-1,990 | $-1,800 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | 0 | -6 |
| Other Financing Activity | 0 | -26,600 | 15,570 | -13,590 | -18,724 |
| Financing Cash Flow | $N/A | $-26,600 | $15,570 | $-13,590 | $-18,730 |
| Exchange Rate Effect | N/A | -970 | -410 | -620 | -170 |
| Beginning Cash Position | N/A | 24,180 | 24,180 | 24,180 | 24,180 |
| End Cash Position | N/A | 25,300 | 36,120 | 34,540 | 62,440 |
| Net Cash Flow | $N/A | $1,120 | $11,940 | $10,360 | $38,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 30,030 | -1,220 | 26,380 | 58,490 |
| Free Cash Flow | 0 | 30,030 | -1,220 | 26,380 | 58,490 |