AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190 | 150 | -240 | 970 | 830 |
| Depreciation Amortization | 470 | 310 | 150 | 760 | 480 |
| Other Working Capital | -3,260 | -1,410 | -780 | 160 | 0 |
| Other Operating Activity | 0 | 10 | 0 | 10 | -780 |
| Operating Cash Flow | $-2,600 | $-940 | $-870 | $1,900 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -110 | -70 | -330 | -210 |
| Net Acquisitions | 0 | 0 | 0 | -3,350 | -3,350 |
| Other Investing Activity | 190 | 119 | 60 | 0 | -310 |
| Investing Cash Flow | $-70 | $9 | $-10 | $-3,680 | $-3,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,740 | 1,030 | 1,660 | 1,650 | 3,260 |
| Financing Cash Flow | $2,740 | $1,030 | $1,660 | $1,650 | $3,260 |
| Beginning Cash Position | 20 | 20 | 20 | 150 | 150 |
| End Cash Position | 90 | 130 | 800 | 20 | 70 |
| Net Cash Flow | $60 | $100 | $770 | $-120 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | -940 | -870 | 1,900 | 530 |
| Free Cash Flow | -2,600 | -940 | -870 | 1,900 | 530 |