Kaiser Group Holdings (Kaiser Group Holdings) Net Change in Cash : $18.07 Mil (TTM As of Jun. 2008)

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What is Kaiser Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kaiser Group Holdings's Net Change in Cash for the three months ended in Jun. 2008 was $-0.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2008 was $18.07 Mil.

Kaiser Group Holdings Net Change in Cash Historical Data

The historical data trend for Kaiser Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaiser Group Holdings Net Change in Cash Chart

Kaiser Group Holdings Annual Data

Trend

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Net Change in Cash

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-6.44

2.59

1.91

41.15

-7.23

Kaiser Group Holdings Quarterly Data
	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08
Net Change in Cash	Get a 7-Day Free Trial															-5.72	-0.45	8.64	10.22	-0.34

Kaiser Group Holdings Net Change in Cash Calculation

Kaiser Group Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2007 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.174	+	0.645	+	-8.045	+	0
	=	-7.23

Kaiser Group Holdings's Net Change in Cash for the quarter that ended in Jun. 2008

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.344 + 0 + 0 + 0

= -0.34

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaiser Group Holdings Net Change in Cash Related Terms
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Kaiser Group Holdings (Kaiser Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kaiser Group Holdings Inc (OTCPK:KGHI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9300 Lee Highway, Fairfax, VA, USA, 22031-1207

Website

http://www.kaisergroup.com

Kaiser Group Holdings Inc through its subsidiaries is engaged in engineering and construction of a steel mini-mill; serves as the general contractor at the U.S. Department of Energy's Rocky Flats site; and provides aircraft maintenance and modification services.

Executives

Williams Frank E Jr director 2789-B HARTLAND ROAD, FALLS CHURCH VA 22043

Michael E Tennenbaum 10 percent owner C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405

Tennenbaum & Co Llc 10 percent owner 1999 AVENUE OF THE STARS, LOS ANGELES CA 90067-6100

James J Maiwurm director

Kaiser Group Holdings (Kaiser Group Holdings) Headlines

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Williams Frank E Jr	director	2789-B HARTLAND ROAD, FALLS CHURCH VA 22043
Michael E Tennenbaum	10 percent owner	C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Tennenbaum & Co Llc	10 percent owner	1999 AVENUE OF THE STARS, LOS ANGELES CA 90067-6100
James J Maiwurm	director