AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190 | 340 | -2,990 | 1,060 | -690 |
| Depreciation Amortization | 530 | 600 | 680 | 560 | 550 |
| Other Working Capital | 370 | -2,440 | -2,620 | -3,940 | 2,910 |
| Other Operating Activity | 770 | 190 | -160 | -320 | -260 |
| Operating Cash Flow | $1,860 | $-1,310 | $-5,090 | $-2,640 | $2,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -50 | -190 | -200 | -110 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $410 | $-50 | $-190 | $-200 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,310 | 1,370 | 5,090 | 3,090 | -2,890 |
| Financing Cash Flow | $-2,310 | $1,370 | $5,090 | $3,090 | $-2,890 |
| Beginning Cash Position | 330 | 330 | 530 | 280 | 780 |
| End Cash Position | 290 | 330 | 330 | 530 | 280 |
| Net Cash Flow | $-30 | $2 | $-200 | $250 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,860 | -1,310 | -5,090 | -2,640 | 2,510 |
| Free Cash Flow | 1,860 | -1,310 | -5,090 | -2,640 | 2,510 |