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Spectrum Group International (SPGZ)
OTHER OTC:SPGZ
US Market
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Spectrum Group International (SPGZ) Cash flow

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Spectrum Group International Cash Flow

SPGZ's free cash flow for Q was $-18.01M. For the fiscal year, SPGZ's free cash flow was decreased by $-34.87M and operating cash flow was $-17.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 13Jun 12Jun 11Jun 10Jun 09
Operating Cash Flow
$ -51.20M$ -4.74M$ 30.04M$ -83.47M$ 12.98M$ 13.02M
Investing Cash Flow
$ -4.46M$ -1.21M$ -1.34M$ 325.00K$ 1.17M$ -8.32M
Financing Cash Flow
$ 50.25M$ 4.47M$ -26.60M$ 84.36M$ -7.96M$ -17.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.17M$ 23.64M$ 25.30M$ 24.18M$ 22.32M$ 17.55M
Income Tax Paid Supplemental Data
$ 1.75M$ 3.51M$ 2.90M$ 927.00K$ 1.00M$ 4.58M
Interest Paid Supplemental Data
$ 3.77M$ 3.69M$ 4.53M$ 3.06M$ 1.47M$ 2.16M
Issuance Of Capital Stock
$ -68.00K$ 25.14M$ 0.00---
Issuance Of Debt
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Repayment Of Debt
$ 11.59M---$ -5.55M$ -16.68M
Free Cash Flow
$ -53.53M$ -7.44M$ 27.43M$ -85.00M$ 12.29M$ 11.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Spectrum Group International Cash Flow

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