Spectrum Group International, Inc.
SPGZ · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,385 | $4,947 | $4,834 | $438 |
| Dep. & Amort. | $2,226 | $2,050 | $1,679 | $1,699 |
| Deferred Tax | -$2,014 | -$1,567 | -$974 | $4,086 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$11,789 | $23,547 | -$95,619 | $1,019 |
| Other Non-Cash | $2,278 | $520 | $5,745 | $3,896 |
| Operating Cash Flow | -$4,738 | $30,039 | -$83,473 | $12,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,702 | -$2,983 | -$1,522 | -$699 |
| Net Acquisitions | $3,815 | $109 | -$3,125 | -$657 |
| Inv. Purchases | -$2,250 | -$109 | $0 | $0 |
| Inv. Sales/Matur. | $2,702 | $1,072 | $6,093 | $1,877 |
| Other Inv. Act. | -$2,776 | $571 | -$1,121 | $650 |
| Investing Cash Flow | -$1,211 | -$1,340 | $325 | $1,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $23,683 | -$11,061 | $86,300 |
| Stock Issued | $25,145 | $0 | $0 | $0 |
| Stock Repurch. | -$51,426 | -$51,425 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,466 | -$24,006 | $149 | -$1,939 |
| Financing Cash Flow | $4,466 | -$26,604 | $84,361 | -$7,964 |
| Forex Effect | -$179 | -$971 | $648 | -$1,413 |
| Net Chg. in Cash | -$1,662 | $1,124 | $1,861 | $4,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,305 | $24,181 | $22,320 | $17,545 |
| End Cash | $23,643 | $25,305 | $24,181 | $22,320 |
| Free Cash Flow | -$7,440 | $27,056 | -$84,995 | $12,282 |