AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164 | 28 | 190,000 | 1,090 | 200 |
| Depreciation Amortization | 243 | 285 | 206,000 | 350 | 240 |
| Income taxes - deferred | 2 | -294 | 0 | N/A | N/A |
| Accounts receivable | -2,249 | -1,584 | 2,361,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,112 | -93 | -467,000 | N/A | N/A |
| Other Working Capital | -3,351 | -266 | 1,354,000 | 1,570 | 920 |
| Other Operating Activity | 126 | 1,659 | -1,868,000 | -10 | 40 |
| Operating Cash Flow | $-1,953 | $-265 | $1,776,000 | $3,000 | $1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -43 | -290,000 | -60 | -120 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 122 |
| Investing Cash Flow | $-160 | $-43 | $-290,000 | $-50 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,642 | 494 | -1,613,000 | N/A | N/A |
| Common Stock Issued | 18 | 6 | 25,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,000 | -1,520 |
| Financing Cash Flow | $2,660 | $500 | $-1,588,000 | $-3,000 | $-1,520 |
| Beginning Cash Position | 221 | 29 | 131,000 | 180 | 290 |
| End Cash Position | 768 | 221 | 29,000 | 130 | 180 |
| Net Cash Flow | $547 | $192 | $-102,000 | $-50 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,953 | -265 | 1,776,000 | 3,000 | 1,400 |
| Capital Expenditure | -160 | -43 | -290,000 | N/A | N/A |
| Free Cash Flow | -2,113 | -308 | 1,486,000 | 3,000 | 1,400 |