Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,860 | 4,230 | 1,380 | N/A | 430 |
| Depreciation Amortization | 1,670 | 1,130 | 750 | N/A | 1,690 |
| Other Working Capital | -95,610 | -68,070 | -58,500 | N/A | 1,010 |
| Other Operating Activity | 5,610 | 4,680 | 2,880 | 0 | 9,850 |
| Operating Cash Flow | $-83,470 | $-58,030 | $-53,490 | $N/A | $12,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -810 | -460 | N/A | -690 |
| Net Acquisitions | -3,250 | 120 | 0 | N/A | -650 |
| Other Investing Activity | 5,090 | 1,940 | 4,990 | 0 | 2,510 |
| Investing Cash Flow | $320 | $1,250 | $4,530 | $N/A | $1,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,230 | -2,700 | -2,500 | N/A | 0 |
| Other Financing Activity | 87,590 | 53,440 | 66,800 | 0 | -7,960 |
| Financing Cash Flow | $84,360 | $50,740 | $64,300 | $N/A | $-7,960 |
| Exchange Rate Effect | 640 | -340 | 410 | N/A | -1,410 |
| Beginning Cash Position | 22,320 | 22,320 | 22,320 | N/A | 17,540 |
| End Cash Position | 24,180 | 16,830 | 38,070 | N/A | 22,320 |
| Net Cash Flow | $1,860 | $-5,480 | $15,750 | $N/A | $4,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,470 | -58,030 | -53,490 | N/A | 12,980 |
| Free Cash Flow | -83,470 | -58,030 | -53,490 | 0 | 12,980 |