Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2 | 0 | 0 | 0 | N/A |
| Depreciation Amortization | 1,320 | 0 | 0 | 0 | N/A |
| Other Working Capital | 17,790 | 0 | 0 | 0 | N/A |
| Other Operating Activity | 1,762 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $20,870 | $0 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720 | 0 | 0 | 0 | N/A |
| Net Acquisitions | -770 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 7,710 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,220 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,430 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,430 | $0 | $0 | $0 | $N/A |
| Exchange Rate Effect | -1,480 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 17,540 | 0 | 0 | 0 | N/A |
| End Cash Position | 28,730 | 0 | 0 | 0 | N/A |
| Net Cash Flow | $11,180 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,870 | 0 | 0 | 0 | N/A |
| Free Cash Flow | 20,870 | 0 | 0 | 0 | 0 |