Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,820 | 760 | -1,300 | -330 | -13,170 |
| Depreciation Amortization | 550 | 340 | 240 | 100 | 1,410 |
| Other Working Capital | -2,770 | 230 | 2,260 | -90 | 2,740 |
| Other Operating Activity | -1,770 | -1,960 | -1,130 | 10 | 8,590 |
| Operating Cash Flow | $-1,170 | $-630 | $70 | $-310 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -120 | -90 | -20 | -130 |
| Other Investing Activity | -580 | 1,420 | -600 | -530 | -250 |
| Investing Cash Flow | $-810 | $1,300 | $-690 | $-550 | $-380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,060 | -1,690 | -100 | 650 | 820 |
| Financing Cash Flow | $2,060 | $-1,690 | $-100 | $650 | $820 |
| Beginning Cash Position | 2,160 | 2,160 | 2,160 | 2,160 | 2,150 |
| End Cash Position | 2,250 | 1,140 | 1,440 | 1,960 | 2,160 |
| Net Cash Flow | $80 | $-1,020 | $-720 | $-200 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,170 | -630 | 70 | -310 | -430 |
| Free Cash Flow | -1,170 | -630 | 70 | -310 | -430 |