AG&E Holdings Inc (AGNUQ)
[[ 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)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,793 | -2,731 | -499 | -5,507 | 651 |
| Depreciation Amortization | 259 | 93 | 63 | 1,387 | 199 |
| Income taxes - deferred | N/A | N/A | N/A | 497 | -28 |
| Accounts receivable | -1,125 | -280 | 1,306 | 2,635 | -1,607 |
| Accounts payable and accrued liabilities | 749 | 19 | -315 | -1,860 | -853 |
| Other Working Capital | -186 | 42 | 3,149 | 897 | -1,437 |
| Other Operating Activity | 501 | 234 | -993 | 2,824 | 4,886 |
| Operating Cash Flow | $-1,595 | $-2,623 | $2,711 | $873 | $1,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 33 | -2 | -26 | -30 |
| Net Acquisitions | N/A | -512 | 77 | 7,146 | N/A |
| Investing Cash Flow | $-8 | $-479 | $75 | $7,120 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 514 | 0 | N/A | -1,598 | -2,103 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 18 |
| Dividend Paid | N/A | N/A | -5,251 | N/A | N/A |
| Other Financing Activity | -156 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $358 | $0 | $-5,251 | $-1,598 | $-2,085 |
| Beginning Cash Position | 1,292 | 4,394 | 6,859 | 464 | 768 |
| End Cash Position | 47 | 1,292 | 4,394 | 6,859 | 464 |
| Net Cash Flow | $-1,245 | $-3,102 | $-2,465 | $6,395 | $-304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,595 | -2,623 | 2,711 | 873 | 1,811 |
| Capital Expenditure | -8 | 0 | -2 | -26 | -30 |
| Free Cash Flow | -1,603 | -2,623 | 2,709 | 847 | 1,781 |