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Spectrum Group International, Inc. (SPGZ)

Other OTC - Other OTC Delayed Price. Currency in USD
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21,500.000.00 (0.00%)
At close: 02:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
1,285
Depreciation & amortization
2,289
Stock based compensation
1,272
Change in working capital
-56,488
Accounts receivable
8,819
Inventory
-29,986
Other working capital
-53,527
Other non-cash items
1,272
Net cash provided by operating activites
-51,201
Cash flows from investing activities
Investments in property, plant and equipment
-2,326
Sales/Maturities of investments
100
Other investing activites
16
Net cash used for investing activites
-4,460
Cash flows from financing activities
Common stock issued
-68
Common stock repurchased
-405
Other financing activites
20,728
Net cash used privided by (used for) financing activities
50,247
Net change in cash
-5,483
Cash at beginning of period
22,401
Cash at end of period
16,987
Free Cash Flow
Operating Cash Flow
-51,201
Capital Expenditure
-2,326
Free Cash Flow
-53,527