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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -891 | -4,790 | 3,214 | 2,376 | -1,150 |
| Depreciation Amortization | 13 | 9 | 6 | 3 | 10 |
| Income taxes - deferred | -6,450 | N/A | N/A | N/A | N/A |
| Other Working Capital | -40,461 | 68,440 | 49,645 | 37,344 | -50,350 |
| Other Operating Activity | 439 | 1,424 | -2,365 | -1,495 | -7,150 |
| Operating Cash Flow | $-47,350 | $65,083 | $50,500 | $38,228 | $-58,640 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -43,271 | -43,030 | -41,603 | -41,397 | N/A |
| Sale Of Investment | 1,537 | 1,567 | 1,265 | 317 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,830 |
| Investing Cash Flow | $-41,734 | $-41,463 | $-40,338 | $-41,080 | $3,830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -44 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,325 | 53,882 | 65,367 | 37,682 | 140,790 |
| Financing Cash Flow | $9,281 | $53,882 | $65,367 | $37,682 | $140,790 |
| Beginning Cash Position | 285,530 | 285,530 | 285,530 | 285,530 | 199,530 |
| End Cash Position | 205,750 | 363,055 | 361,082 | 320,373 | 285,530 |
| Net Cash Flow | $-79,780 | $77,525 | $75,552 | $34,843 | $85,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,350 | 65,083 | 50,500 | 38,228 | -58,640 |
| Free Cash Flow | -47,350 | 65,083 | 50,500 | 38,228 | -58,640 |