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AG&E Holdings Inc (AGNUQ)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 09-1990 06-1990 03-1990 12-1989
Cash Flows From Operating Activities
Net Income 1,160 N/A N/A N/A -2,106
Depreciation Amortization 594 N/A N/A N/A 647
Other Working Capital -1,300 N/A N/A N/A 728
Other Operating Activity -663 0 0 0 751
Operating Cash Flow $-210 $N/A $N/A $N/A $19
Cash Flows From Investing Activities
PPE Investments -414 N/A N/A N/A -317
Investing Cash Flow $-414 $N/A $N/A $N/A $-317
Cash Flows From Financing Activities
Other Financing Activity 454 0 0 0 0
Financing Cash Flow $454 $N/A $N/A $N/A $N/A
Beginning Cash Position 801 N/A N/A N/A 1,099
End Cash Position 630 N/A N/A N/A 801
Net Cash Flow $-170 $N/A $N/A $N/A $-298
Free Cash Flow
Operating Cash Flow -210 N/A N/A N/A 19
Free Cash Flow -210 0 0 0 19
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