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 | -2,851.25% | 162.81% | 58.84% | 221.10% | 116.08% |
| Total Depreciation and Amortization | 1.94% | 10.30% | 17.07% | 16.33% | 25.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.18% | -83.37% | -91.29% | 135.64% | -488.98% |
| Change in Net Operating Assets | -132.90% | 811.28% | -214.30% | 102.67% | 228.24% |
| Cash from Operations | -141.16% | 1,517.04% | -188.21% | 107.19% | 227.42% |
| Capital Expenditure | 53.04% | 0.12% | -7,760.00% | -24.03% | 50.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.10% | 90.91% | -100.78% | -102.05% | -102.40% |
| Cash from Investing | 72.12% | -129.56% | -1,202.05% | -303.41% | -35.06% |
| Total Debt Issued | 112.10% | -75.26% | 270.81% | -- | -- |
| Total Debt Repaid | -66.05% | 92.76% | 146.53% | -79.97% | -241.57% |
| Issuance of Common Stock | -- | -99.87% | -- | 2,000.00% | -- |
| Repurchase of Common Stock | 99.89% | 99.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 75.20% | 141.48% | 183.90% | -94.60% | -784.22% |
| Foreign Exchange rate Adjustments | -- | -- | 100.64% | 67.48% | -121.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.70% | 306.16% | 35.72% | 343.97% | 124.16% |
