AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | -5,700 | -3,120 | -2,790 | -680 |
| Depreciation Amortization | 130 | 800 | 570 | 360 | 160 |
| Other Working Capital | 390 | 3,210 | 2,160 | 2,230 | 410 |
| Other Operating Activity | -30 | 2,230 | -50 | 30 | 30 |
| Operating Cash Flow | $690 | $540 | $-440 | $-170 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -1,690 | -1,180 | -1,010 | -570 |
| Net Acquisitions | 0 | -540 | -700 | -700 | -700 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-2,240 | $-1,880 | $-1,710 | $-1,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -540 | 1,760 | 2,630 | 2,440 | 1,630 |
| Financing Cash Flow | $-540 | $1,760 | $2,630 | $2,440 | $1,630 |
| Beginning Cash Position | 150 | 80 | 80 | 80 | 80 |
| End Cash Position | 290 | 150 | 380 | 630 | 350 |
| Net Cash Flow | $130 | $70 | $300 | $550 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | 540 | -440 | -170 | -80 |
| Free Cash Flow | 690 | 540 | -440 | -170 | -80 |