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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,330 | -900 | -3,660 | -1,510 | -1,650 |
| Depreciation Amortization | 720 | 350 | 1,360 | 930 | 590 |
| Other Working Capital | 1,360 | -1,120 | -5,740 | -6,230 | -2,340 |
| Other Operating Activity | -110 | 80 | 410 | -490 | -850 |
| Operating Cash Flow | $-360 | $-1,590 | $-7,630 | $-7,300 | $-4,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -160 | -650 | -530 | -380 |
| Other Investing Activity | -10 | -240 | -2,090 | -2,030 | -20 |
| Investing Cash Flow | $-710 | $-400 | $-2,740 | $-2,560 | $-400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -160 | -260 | 0 |
| Other Financing Activity | 2,680 | 2,420 | 10,820 | 11,320 | 4,930 |
| Financing Cash Flow | $2,680 | $2,420 | $10,660 | $11,060 | $4,930 |
| Beginning Cash Position | 1,090 | 1,090 | 810 | 810 | 410 |
| End Cash Position | 2,690 | 1,520 | 1,090 | 2,000 | 680 |
| Net Cash Flow | $1,600 | $430 | $280 | $1,190 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -1,590 | -7,630 | -7,300 | -4,250 |
| Free Cash Flow | -360 | -1,590 | -7,630 | -7,300 | -4,250 |