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 | 146.17% | 1,023.70% | -17.06% | -13.55% | -90.25% |
| Total Depreciation and Amortization | 11.06% | 17.12% | 22.85% | 14.98% | 10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.69% | -63.62% | -44.21% | 485.22% | -36.13% |
| Change in Net Operating Assets | -218.96% | 113.13% | -136.36% | 275.03% | 376.11% |
| Cash from Operations | -196.31% | 148.43% | -102.67% | 303.90% | 1,054.97% |
| Capital Expenditure | -25.19% | -5.26% | -3.68% | 41.62% | 44.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.52% | -203.15% | -- | -- | -- |
| Other Investing Activities | -97.93% | -102.04% | -105.85% | -35.07% | 45.85% |
| Cash from Investing | -407.51% | -405.58% | -284.03% | 184.78% | 144.81% |
| Total Debt Issued | 166.08% | -76.60% | 100.09% | -127.43% | -20.12% |
| Total Debt Repaid | 117.70% | 135.59% | 98.76% | -78,929.11% | -280.07% |
| Issuance of Common Stock | -99.45% | -99.45% | 506,840.00% | 316,737.50% | 841,466.67% |
| Repurchase of Common Stock | 99.07% | 70.52% | -- | -177,334.48% | -28,348.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.33% | 201.36% | -99.31% | -100.00% | -79.51% |
| Cash from Financing | 181.22% | 210.50% | 116.79% | -258.67% | -1,056.21% |
| Foreign Exchange rate Adjustments | 96.68% | 46.96% | 81.57% | -281.50% | -269.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.84% | 159.57% | -247.86% | -126.85% | -243.71% |
