Spectrum Group International, Inc.
SPGZ
$21,500.00
$4,600.0027.22%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | 956.00K | 3.98M | 752.00K | 160.00K |
| Total Depreciation and Amortization | 579.00K | 557.00K | 583.00K | 570.00K | 568.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.00K | 78.00K | 444.00K | 992.00K | -459.00K |
| Change in Net Operating Assets | -14.04M | 13.50M | -53.24M | 1.24M | 42.67M |
| Cash from Operations | -17.68M | 15.09M | -48.23M | 3.56M | 42.94M |
| Capital Expenditure | -332.00K | -857.00K | -786.00K | -351.00K | -707.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.25M | -- | -- |
| Divestitures | 100.00K | -- | -3.94M | 0.00 | 0.00 |
| Other Investing Activities | 29.00K | -4.00K | -5.00K | -4.00K | -21.00K |
| Cash from Investing | -203.00K | -861.00K | -6.98M | -355.00K | -728.00K |
| Total Debt Issued | 3.38M | 6.90M | 31.17M | -- | -27.90M |
| Total Debt Repaid | -12.10M | -1.13M | 19.66M | 2.71M | -7.29M |
| Issuance of Common Stock | 0.00 | 33.00K | -- | 105.00K | -- |
| Repurchase of Common Stock | -12.00K | -146.00K | -68.00K | -248.00K | -11.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | 0.00 | 11.27M |
| Cash from Financing | -8.73M | 5.66M | 50.76M | 2.56M | -35.21M |
| Foreign Exchange rate Adjustments | -- | -- | 11.00K | -80.00K | -262.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.61M | 19.89M | -4.44M | 5.68M | 6.74M |
