Spectrum Group International, Inc.
SPGZ
$21,500.00
$4,600.0027.22%
Recommendation
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| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -560.46% | -75.97% | 429.12% | 370.00% | 110.51% |
| Total Depreciation and Amortization | 3.95% | -4.46% | 2.28% | 0.35% | 12.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.31% | -82.43% | -55.24% | 316.12% | -197.87% |
| Change in Net Operating Assets | -204.04% | 125.35% | -4,390.01% | -97.09% | 2,781.36% |
| Cash from Operations | -217.15% | 131.28% | -1,456.77% | -91.72% | 4,502.57% |
| Capital Expenditure | 61.26% | -9.03% | -123.93% | 50.35% | 17.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 825.00% | 20.00% | -25.00% | 80.95% | 52.27% |
| Cash from Investing | 76.42% | 87.66% | -1,865.07% | 51.24% | -124.99% |
| Total Debt Issued | -51.09% | -77.85% | -- | -- | -200.00% |
| Total Debt Repaid | -971.48% | -105.74% | 626.77% | 137.13% | 53.31% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.78% | -114.71% | 72.58% | 97.81% | 71.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 200.00% |
| Cash from Financing | -254.29% | -88.85% | 1,881.19% | 107.28% | -158.06% |
| Foreign Exchange rate Adjustments | -- | -- | 113.75% | 69.47% | -272.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.82% | 547.88% | -178.14% | -15.72% | 169.89% |
