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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810 | -5,700 | 850 | -1,190 | 970 |
| Depreciation Amortization | 590 | 800 | 600 | 640 | 760 |
| Other Working Capital | -30 | 3,210 | -3,770 | 10 | 160 |
| Other Operating Activity | -240 | 2,230 | -260 | 10 | 10 |
| Operating Cash Flow | $1,130 | $540 | $-2,580 | $-530 | $1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -1,690 | 70 | -400 | -330 |
| Net Acquisitions | 0 | -540 | -1,970 | 0 | -3,350 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-110 | $-2,240 | $-1,900 | $-400 | $-3,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -390 | 1,760 | 4,450 | 1,020 | 1,650 |
| Financing Cash Flow | $-390 | $1,760 | $4,450 | $1,020 | $1,650 |
| Beginning Cash Position | 150 | 80 | 110 | 20 | 150 |
| End Cash Position | 780 | 150 | 80 | 110 | 20 |
| Net Cash Flow | $620 | $70 | $-30 | $90 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130 | 540 | -2,580 | -530 | 1,900 |
| Free Cash Flow | 1,130 | 540 | -2,580 | -530 | 1,900 |