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)
| 09-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,951 |
| Depreciation Amortization | 11 |
| Other Working Capital | -30,519 |
| Other Operating Activity | -2,054 |
| Operating Cash Flow | $-34,513 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -1,228 |
| Sale Of Investment | 5,575 |
| Investing Cash Flow | $4,347 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 176,869 |
| Financing Cash Flow | $176,869 |
| Beginning Cash Position | 199,536 |
| End Cash Position | 346,239 |
| Net Cash Flow | $146,703 |
| Free Cash Flow | |
| Operating Cash Flow | -34,513 |
| Free Cash Flow | -34,513 |