AG&E Holdings Inc (AGNUQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850 | 960 | 720 | 590 | -1,190 |
| Depreciation Amortization | 600 | 440 | 290 | 180 | 640 |
| Other Working Capital | -3,770 | -3,300 | -4,320 | -1,190 | 10 |
| Other Operating Activity | -260 | -270 | -290 | -310 | 10 |
| Operating Cash Flow | $-2,580 | $-2,170 | $-3,600 | $-730 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70 | 1,340 | 1,400 | 1,500 | -400 |
| Net Acquisitions | -1,970 | -1,910 | -1,990 | -1,900 | 0 |
| Investing Cash Flow | $-1,900 | $-570 | $-590 | $-400 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,450 | 3,100 | 4,530 | 1,390 | 1,020 |
| Financing Cash Flow | $4,450 | $3,100 | $4,530 | $1,390 | $1,020 |
| Beginning Cash Position | 110 | 110 | 110 | 110 | 20 |
| End Cash Position | 80 | 470 | 460 | 370 | 110 |
| Net Cash Flow | $-30 | $350 | $340 | $250 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,580 | -2,170 | -3,600 | -730 | -530 |
| Free Cash Flow | -2,580 | -2,170 | -3,600 | -730 | -530 |