Kaiser Group Holdings, Inc. (KGHI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2014 | 2013 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2871.00 | -8799.00 | 174 Thousand | -35.5 Million | -20.98 Million | -9.8 Million |
| Net Income | -5336.00 | -10.18 Thousand | -706 Thousand | -2.36 Million | 45.29 Million | 7.37 Million |
| Depreciation & Amortization | 74.00 | 68.00 | - | - | - | - |
| Deferred income taxes | - | - | 2.9 Million | 5.3 Million | - | - |
| Stock-based compensation | - | - | 1.8 Million | - | - | - |
| Change in working capital | 4383.00 | 1312.00 | -3.7 Million | -41.47 Million | 30.73 Million | 353 Thousand |
| Other non-cash items | -1992.00 | 9.00 | -119 Thousand | 3.03 Million | -97 Million | -17.52 Million |
| Investing Cash Flow | 657.00 | 9417.00 | 645 Thousand | 76.65 Million | 49.09 Million | 17.5 Million |
| Investments in PPE | - | -195.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.43 Million | -10.43 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | 2.57 Million | 2.08 Million | 6.44 Million | 1 Million |
| Other Investing Activities | 657.00 | 9612.00 | 1.5 Million | 85 Million | 43.65 Million | 17.5 Million |
| Financing Cash Flow | -10.00 | -27.00 | -8.04 Million | - | -26.2 Million | -5.11 Million |
| Debt repayment | -10.00 | -27.00 | - | - | - | - |
| Dividends payments | - | - | -10.74 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | -26.9 Million | -8.26 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.7 Million | - | 704 Thousand | 3.15 Million |
| Accounts receivables | 2658.00 | -1788.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1315.00 | -833.00 | - | - | - | - |
| Other working capital | 410.00 | 3933.00 | -3.7 Million | -41.47 Million | 30.73 Million | 353 Thousand |
| Cash at beginning of period | 2290.00 | 1699.00 | 55.77 Million | 14.63 Million | 12.72 Million | 10.14 Million |
| Cash at end of period | 66.00 | 2290.00 | 48.55 Million | 55.77 Million | 14.63 Million | 12.72 Million |
| Capital Expenditure | - | -195.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2224.00 | 591.00 | -7.22 Million | 41.14 Million | 1.9 Million | 2.58 Million |
| Free Cash Flow | -2871.00 | -8994.00 | 174 Thousand | -35.5 Million | -20.98 Million | -9.8 Million |
| Breakdown | 2014 FY | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5336.00 | -856.00 | -10.18 Thousand | -3366.00 | -2590.00 | -2346.00 |
| Depreciation & Amortization | 74.00 | 21.00 | 68.00 | 18.00 | 14.00 | 15.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4383.00 | -432.00 | 1312.00 | -289.00 | -1381.00 | -618.00 |
| Other non-cash items | -1992.00 | -3141.00 | 9.00 | 1081.00 | 1478.00 | 2975.00 |
| Investing Cash Flow | 657.00 | 9350.00 | 9417.00 | -54.00 | 148.00 | -27.00 |
| Investments in PPE | - | -112.00 | -195.00 | -54.00 | -2.00 | -27.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 657.00 | 9462.00 | 9612.00 | - | 150.00 | - |
| Financing Cash Flow | -10.00 | -3205.00 | -27.00 | 2945.00 | 244.00 | -11.00 |
| Debt repayment | -10.00 | -5.00 | -27.00 | -5.00 | -6.00 | -11.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3200.00 | - | 2950.00 | 250.00 | -11.00 |
| Accounts receivables | 2658.00 | -508.00 | -1788.00 | -20.00 | -1332.00 | -221.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1315.00 | -30.00 | -833.00 | -400.00 | 3.00 | -397.00 |
| Other working capital | 410.00 | 106.00 | 3933.00 | 131.00 | -52.00 | - |
| Cash at beginning of period | 2290.00 | 553.00 | 1699.00 | 218.00 | 2305.00 | 1699.00 |
| Cash at end of period | 66.00 | 2290.00 | 2290.00 | 553.00 | 218.00 | 2305.00 |
| Capital Expenditure | - | -112.00 | -195.00 | -54.00 | -2.00 | -27.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2224.00 | 1737.00 | 591.00 | 335.00 | -2087.00 | 606.00 |
| Free Cash Flow | -2871.00 | -4520.00 | -8994.00 | -2610.00 | -2481.00 | 617.00 |
BISIL
TRX
KFL
SNX
ROML
1500