Spectrum Group International, Inc.
SPGZ · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,340 | $915 | $3,650 | $1,049 |
| Dep. & Amort. | $579 | $557 | $583 | $570 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,041 | $13,496 | -$53,239 | $1,241 |
| Other Non-Cash | -$16 | -$25 | $499 | -$16 |
| Operating Cash Flow | -$17,675 | $15,087 | -$48,233 | $3,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$332 | -$857 | -$786 | -$351 |
| Net Acquisitions | $0 | $0 | -$3,935 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $129 | -$4 | -$2,255 | -$4 |
| Investing Cash Flow | -$203 | -$861 | -$6,976 | -$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$68 | $0 |
| Stock Repurch. | -$12 | -$146 | $1 | -$249 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,733 | $5,660 | $50,758 | $2,562 |
| Financing Cash Flow | -$8,733 | $5,660 | $50,758 | $2,562 |
| Forex Effect | $0 | $0 | $11 | -$80 |
| Net Chg. in Cash | -$26,611 | $19,886 | -$4,440 | $5,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,529 | $23,643 | $28,083 | $22,401 |
| End Cash | $16,918 | $43,529 | $23,643 | $28,083 |
| Free Cash Flow | -$18,007 | $14,230 | -$49,019 | $3,204 |