Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,420 | 9,320 | 38,270 | 20,970 | 12,780 |
| Depreciation Amortization | 960 | 400 | 1,180 | 850 | 550 |
| Other Working Capital | -630 | -560 | 2,700 | -10,900 | 440 |
| Other Operating Activity | 10 | -500 | 80 | 2,270 | 1,510 |
| Operating Cash Flow | $19,760 | $8,660 | $42,230 | $13,190 | $15,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -140 | -2,200 | -2,240 | -1,940 |
| Net Acquisitions | -20,360 | -16,850 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -500 | -500 | -450 |
| Investing Cash Flow | $-22,080 | $-16,990 | $-2,700 | $-2,740 | $-2,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13,920 | -8,050 | -1,440 | 910 | -180 |
| Financing Cash Flow | $-13,920 | $-8,050 | $-1,440 | $910 | $-180 |
| Exchange Rate Effect | -1,580 | -970 | -100 | 2,150 | 2,820 |
| Beginning Cash Position | 54,250 | 54,250 | 16,260 | 16,260 | 16,260 |
| End Cash Position | 36,410 | 36,880 | 54,250 | 29,770 | 31,780 |
| Net Cash Flow | $-17,830 | $-17,360 | $37,980 | $13,510 | $15,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,760 | 8,660 | 42,230 | 13,190 | 15,280 |
| Free Cash Flow | 19,760 | 8,660 | 42,230 | 13,190 | 15,280 |