AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,990 | -2,310 | -1,320 | -810 | 1,060 |
| Depreciation Amortization | 680 | 530 | 350 | 180 | 560 |
| Other Working Capital | -2,620 | -2,240 | 620 | -860 | -3,940 |
| Other Operating Activity | -160 | -210 | -190 | -80 | -320 |
| Operating Cash Flow | $-5,090 | $-4,230 | $-540 | $-1,570 | $-2,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -190 | -140 | -80 | -200 |
| Investing Cash Flow | $-190 | $-190 | $-140 | $-80 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,090 | 4,960 | 650 | 1,790 | 3,090 |
| Financing Cash Flow | $5,090 | $4,960 | $650 | $1,790 | $3,090 |
| Beginning Cash Position | 530 | 530 | 530 | 530 | 280 |
| End Cash Position | 330 | 1,070 | 490 | 670 | 530 |
| Net Cash Flow | $-200 | $540 | $-30 | $140 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,090 | -4,230 | -540 | -1,570 | -2,640 |
| Free Cash Flow | -5,090 | -4,230 | -540 | -1,570 | -2,640 |