Spectrum Group International Inc (OTC Pink - No Information:SPGZ)

529.00
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
414.00
Today|||52-Week Range
2,610.00
+1.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.1M--5.0M3.2M
 
 
 
 
Depreciation1.7M--2.1M2.2M
 
 
 
 
Total Other Cash Flow11.3M---599.0K1.6M
 
 
 
 
Funds From Operations12.0M12.1M-8.1M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-985.0K---22.4M12.4M
 
 
 
 
Net Cash Flow - Operating Activities13.0M-83.5M14.3M2.2M
 
 
 
 
 
 
InvestingDecrease In Investments1.9M--1.1M0.00
 
 
 
Capital Expenditures-699.0K-1.5M-3.0M-2.7M
 
 
 
 
 
Fixed Asset Disposal0.00--109.0K7.8M
 
 
 
Net Assets From Acquisitions -657.0K--0.00-6.2M
 
 
 
Other Investing - Uses0.00---109.0K-74.0K
 
 
 
Other Investing - Sources650.0K--571.0K0.00
 
 
 
Net Cash Flow Investing1.2M325.0K-1.3M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.6M---11.0M24.2M
 
 
 
 
Long Term Borrowings0.00--19.0K0.00
 
 
Long Term Debt Reduction0.00---126.0K-524.0K
 
 
 
Net Proceeds Stock Sale0.00--5.0K25.3M
 
 
 
Common Preferred Redeemed0.00--0.00-51.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--150.0K0.00
 
 
Other Uses - Financing2.4M--6.0K1.0K
 
 
 
 
Net Cash Flow - Financing-8.0M84.4M-10.9M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M648.0K-971.0K-179.0K
 
 
 
 
 
 
Net Change In Cash6.2M1.2M2.1M-1.5M
 
 
 
 
 

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