Associated Capital Grp A
(ACGP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,157 |
| Depreciation Amortization | 14 |
| Income taxes - deferred | -5,039 |
| Other Working Capital | -50,359 |
| Other Operating Activity | -2,101 |
| Operating Cash Flow | $-58,642 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -1,428 |
| Sale Of Investment | 5,267 |
| Investing Cash Flow | $3,839 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 140,797 |
| Financing Cash Flow | $140,797 |
| Beginning Cash Position | 199,536 |
| End Cash Position | 285,530 |
| Net Cash Flow | $85,994 |
| Free Cash Flow | |
| Operating Cash Flow | -58,642 |
| Free Cash Flow | -58,642 |