Spectrum Group International, Inc.
SPGZ · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $5 | $5 | $0 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$2 | -$2 | -$1 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $24 | -$96 | $1 |
| Other Non-Cash | $2 | $1 | $6 | $4 |
| Operating Cash Flow | -$5 | $30 | -$83 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$1 |
| Net Acquisitions | $4 | $0 | -$3 | -$1 |
| Inv. Purchases | -$2 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $1 | $6 | $2 |
| Other Inv. Act. | -$3 | $1 | -$1 | $1 |
| Investing Cash Flow | -$1 | -$1 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $24 | -$11 | $86 |
| Stock Issued | $25 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$51 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$24 | $0 | -$2 |
| Financing Cash Flow | $4 | -$27 | $84 | -$8 |
| Forex Effect | -$0 | -$1 | $1 | -$1 |
| Net Chg. in Cash | -$2 | $1 | $2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $24 | $22 | $18 |
| End Cash | $24 | $25 | $24 | $22 |
| Free Cash Flow | -$7 | $27 | -$85 | $12 |