AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750 | 530 | 260 | -690 | 100 |
| Depreciation Amortization | 430 | 280 | 140 | 550 | 410 |
| Other Working Capital | -4,820 | -1,270 | -120 | 2,910 | 4,380 |
| Other Operating Activity | -200 | -110 | -10 | -260 | -210 |
| Operating Cash Flow | $-3,840 | $-570 | $270 | $2,510 | $4,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -30 | 0 | -110 | -110 |
| Investing Cash Flow | $-130 | $-30 | $0 | $-110 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,040 | 800 | -350 | -2,890 | -4,570 |
| Financing Cash Flow | $4,040 | $800 | $-350 | $-2,890 | $-4,570 |
| Beginning Cash Position | 280 | 280 | 280 | 780 | 780 |
| End Cash Position | 350 | 470 | 200 | 280 | 770 |
| Net Cash Flow | $60 | $190 | $-70 | $-490 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,840 | -570 | 270 | 2,510 | 4,680 |
| Free Cash Flow | -3,840 | -570 | 270 | 2,510 | 4,680 |