Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,130 | 29,360 | 13,030 | 6,510 | 2,450 |
| Depreciation Amortization | 270 | 910 | 510 | 370 | 140 |
| Other Working Capital | -15,620 | -24,930 | -9,200 | -6,890 | -2,480 |
| Other Operating Activity | 760 | -2,430 | 1,980 | 1,190 | 350 |
| Operating Cash Flow | $-9,460 | $2,910 | $6,320 | $1,180 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -730 | -400 | -210 | -80 |
| Other Investing Activity | -350 | -3,800 | -1,900 | -70 | -80 |
| Investing Cash Flow | $-360 | $-4,530 | $-2,300 | $-280 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -640 | 13,700 | 8,070 | 3,660 | 5,300 |
| Financing Cash Flow | $-640 | $13,700 | $8,070 | $3,660 | $5,300 |
| Exchange Rate Effect | 260 | 1,930 | 1,800 | 2,430 | 930 |
| Beginning Cash Position | 16,260 | 2,250 | 2,250 | 2,250 | 2,250 |
| End Cash Position | 6,060 | 16,260 | 16,160 | 9,250 | 8,790 |
| Net Cash Flow | $-10,200 | $14,010 | $13,910 | $7,000 | $6,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,460 | 2,910 | 6,320 | 1,180 | 460 |
| Free Cash Flow | -9,460 | 2,910 | 6,320 | 1,180 | 460 |