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
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,059 | -1,735 | -1,779 |
| Depreciation Amortization | N/A | N/A | 489 | 464 | 430 |
| Other Working Capital | N/A | N/A | -1,911 | 1,187 | 1,240 |
| Other Operating Activity | 0 | 0 | -264 | -71 | -43 |
| Operating Cash Flow | $N/A | $N/A | $-627 | $-155 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 255 | -683 | -558 |
| Other Investing Activity | 0 | 0 | 0 | 25 | 0 |
| Investing Cash Flow | $N/A | $N/A | $255 | $-658 | $-558 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,432 | 777 | 70 |
| Financing Cash Flow | $N/A | $N/A | $1,432 | $777 | $70 |
| Beginning Cash Position | N/A | N/A | 57 | 94 | -733 |
| End Cash Position | N/A | N/A | 1,116 | 58 | -1,373 |
| Net Cash Flow | $N/A | $N/A | $1,059 | $-36 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -627 | -155 | -152 |
| Free Cash Flow | 0 | 0 | -627 | -155 | -152 |