AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,545 | -1,464 | 1,160 | -2,106 | 878 |
| Depreciation Amortization | 382 | 385 | 594 | 647 | 438 |
| Other Working Capital | -1,566 | 1,230 | -1,300 | 728 | -3,903 |
| Other Operating Activity | -3 | 130 | -663 | 751 | -173 |
| Operating Cash Flow | $358 | $281 | $-210 | $19 | $-2,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -798 | -498 | -414 | -317 | -495 |
| Investing Cash Flow | $-798 | $-498 | $-414 | $-317 | $-495 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -263 |
| Other Financing Activity | 750 | 10 | 454 | 0 | 9 |
| Financing Cash Flow | $750 | $10 | $454 | $N/A | $-254 |
| Beginning Cash Position | 423 | 630 | 801 | 1,099 | 4,608 |
| End Cash Position | 733 | 423 | 630 | 801 | 1,099 |
| Net Cash Flow | $310 | $-207 | $-170 | $-298 | $-3,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358 | 281 | -210 | 19 | -2,761 |
| Free Cash Flow | 358 | 281 | -210 | 19 | -2,761 |