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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -891 | -1,157 |
| Depreciation Amortization | 13 | 14 |
| Income taxes - deferred | -6,450 | -5,039 |
| Other Working Capital | -40,461 | -50,359 |
| Other Operating Activity | 439 | -2,101 |
| Operating Cash Flow | $-47,350 | $-58,642 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -43,271 | -1,428 |
| Sale Of Investment | 1,537 | 5,267 |
| Investing Cash Flow | $-41,734 | $3,839 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -44 | 0 |
| Other Financing Activity | 9,325 | 140,797 |
| Financing Cash Flow | $9,281 | $140,797 |
| Beginning Cash Position | 285,530 | 199,536 |
| End Cash Position | 205,750 | 285,530 |
| Net Cash Flow | $-79,780 | $85,994 |
| Free Cash Flow | ||
| Operating Cash Flow | -47,350 | -58,642 |
| Free Cash Flow | -47,350 | -58,642 |