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Kaiser Group Holdings, Inc. (KGHI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01000.0000 (0.00%)
At close: 09:30AM 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
-339
Deferred income taxes
439
Change in working capital
5,024
Other working capital
6,805
Net cash provided by operating activities
6,805
Cash flows from investing activities
Sales/maturities of investments
13,808
Other investing activities
0
Net cash used for investing activities
8,204
Cash flows from financing activities
Dividends paid
0
Other financing activities
3,246
Net cash used provided by (used for) financing activities
3,058
Net change in cash
18,067
Cash at beginning of period
40,359
Cash at end of period
58,426
Free cash flow
Operating cash flow
6,805
Free cash flow
6,805