Spectrum Group International Inc (SPGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,610 | -1,950 | -920 | -16,320 | -1,510 |
| Depreciation Amortization | 1,040 | 710 | 360 | 1,560 | 930 |
| Other Working Capital | -680 | -250 | 2,530 | 6,870 | -6,110 |
| Other Operating Activity | 600 | 300 | 270 | 8,510 | -610 |
| Operating Cash Flow | $-1,650 | $-1,190 | $2,240 | $620 | $-7,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -60 | -40 | -920 | -530 |
| Other Investing Activity | -250 | -250 | 0 | 200 | -1,910 |
| Investing Cash Flow | $-340 | $-310 | $-40 | $-720 | $-2,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -260 |
| Other Financing Activity | 2,250 | 340 | -2,750 | 1,160 | 11,320 |
| Financing Cash Flow | $2,250 | $340 | $-2,750 | $1,160 | $11,060 |
| Beginning Cash Position | 2,150 | 2,150 | 2,150 | 1,090 | 810 |
| End Cash Position | 2,410 | 990 | 1,410 | 2,150 | 2,000 |
| Net Cash Flow | $250 | $-1,150 | $-740 | $1,060 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,650 | -1,190 | 2,240 | 620 | -7,300 |
| Free Cash Flow | -1,650 | -1,190 | 2,240 | 620 | -7,300 |