Spectrum Group International, Inc.
SPGZ · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $1 | $4 | $1 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | $13 | -$53 | $1 |
| Other Non-Cash | -$0 | -$0 | $0 | -$0 |
| Operating Cash Flow | -$18 | $15 | -$48 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$2 | -$0 |
| Investing Cash Flow | -$0 | -$1 | -$7 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $6 | $51 | $3 |
| Financing Cash Flow | -$9 | $6 | $51 | $3 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$27 | $20 | -$4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $24 | $28 | $22 |
| End Cash | $17 | $44 | $24 | $28 |
| Free Cash Flow | -$18 | $14 | -$49 | $3 |