AG&E Holdings Inc (AGNUQ)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | 340 | 90 | 230 | -470 |
| Depreciation Amortization | 140 | 600 | 460 | 160 | 150 |
| Other Working Capital | 740 | -2,440 | -1,590 | -1,620 | -100 |
| Other Operating Activity | 90 | 190 | -30 | -50 | 50 |
| Operating Cash Flow | $1,290 | $-1,310 | $-1,070 | $-1,280 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -50 | -60 | -10 | -30 |
| Investing Cash Flow | $-20 | $-50 | $-60 | $-10 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,070 | 1,370 | 1,110 | 1,490 | 350 |
| Financing Cash Flow | $-1,070 | $1,370 | $1,110 | $1,490 | $350 |
| Beginning Cash Position | 330 | 330 | 330 | 270 | 330 |
| End Cash Position | 530 | 330 | 310 | 470 | 270 |
| Net Cash Flow | $190 | $2 | $-10 | $190 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290 | -1,310 | -1,070 | -1,280 | -370 |
| Free Cash Flow | 1,290 | -1,310 | -1,070 | -1,280 | -370 |