Kaiser Group Holdings, Inc.
KGHI · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$10 | – | – |
| Dep. & Amort. | $0 | $0 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | $4 | $1 | – | – |
| Other Non-Cash | -$2 | $0 | – | – |
| Operating Cash Flow | -$3 | -$9 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $1 | $10 | – | – |
| Investing Cash Flow | $1 | $9 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | -$0 | -$0 | – | – |
| Financing Cash Flow | -$0 | -$0 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | -$2 | $1 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | – | – |
| End Cash | $0 | $2 | – | – |
| Free Cash Flow | -$3 | -$9 | – | – |