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 | 1.29M | 5.85M | 3.37M | 1.90M | 522.00K |
| Total Depreciation and Amortization | 2.29M | 2.28M | 2.23M | 2.14M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 1.06M | 1.45M | 6.10M | 2.32M |
| Change in Net Operating Assets | -52.54M | 4.17M | -7.84M | 91.98M | 44.17M |
| Cash from Operations | -47.27M | 13.35M | -803.00K | 102.11M | 49.08M |
| Capital Expenditure | -2.33M | -2.70M | -2.70M | -1.93M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.25M | -2.25M | -2.25M | -- | -- |
| Divestitures | -3.84M | -3.94M | -120.00K | 3.82M | 3.82M |
| Other Investing Activities | 16.00K | -34.00K | -74.00K | 574.00K | 773.00K |
| Cash from Investing | -8.40M | -8.92M | -5.15M | 2.46M | 2.73M |
| Total Debt Issued | 41.44M | 10.17M | 31.17M | -18.25M | 15.58M |
| Total Debt Repaid | 9.14M | 13.95M | -524.00K | -62.43M | -51.63M |
| Issuance of Common Stock | 138.00K | 138.00K | 25.35M | 25.35M | 25.25M |
| Repurchase of Common Stock | -474.00K | -11.76M | -51.52M | -51.46M | -51.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 11.27M | 1.00K | 0.00 | 150.00K |
| Cash from Financing | 50.25M | 23.77M | 4.47M | -106.79M | -61.87M |
| Foreign Exchange rate Adjustments | -69.00K | -331.00K | -179.00K | -1.91M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.48M | 27.87M | -1.66M | -4.13M | -12.14M |
