AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 120 | 810 | 550 | 430 |
| Depreciation Amortization | 280 | 130 | 590 | 430 | 270 |
| Other Working Capital | 1,340 | 2,260 | -30 | 2,610 | -160 |
| Other Operating Activity | -120 | -70 | -240 | -170 | -90 |
| Operating Cash Flow | $1,660 | $2,440 | $1,130 | $3,420 | $450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -20 | -110 | -50 | -40 |
| Investing Cash Flow | $-110 | $-20 | $-110 | $-50 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,780 | -2,020 | -390 | -2,590 | -470 |
| Financing Cash Flow | $-1,780 | $-2,020 | $-390 | $-2,590 | $-470 |
| Beginning Cash Position | 780 | 780 | 150 | 150 | 150 |
| End Cash Position | 540 | 1,170 | 780 | 920 | 90 |
| Net Cash Flow | $-230 | $390 | $620 | $770 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,660 | 2,440 | 1,130 | 3,420 | 450 |
| Free Cash Flow | 1,660 | 2,440 | 1,130 | 3,420 | 450 |