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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)
  03-1987 12-1986 12-1985 12-1984 12-1983
Cash Flows From Operating Activities
Net Income N/A -190 -342 -2,156 N/A
Depreciation Amortization N/A 340 344 536 N/A
Other Working Capital N/A 182 0 -91 N/A
Other Operating Activity 0 0 -16 -1 0
Operating Cash Flow $N/A $331 $-14 $-1,712 $N/A
Cash Flows From Investing Activities
Net Acquisitions N/A N/A 362 0 N/A
Investing Cash Flow $N/A $N/A $362 $N/A $N/A
Cash Flows From Financing Activities
Dividend Paid N/A 30 N/A N/A N/A
Other Financing Activity 0 407 663 -1,522 0
Financing Cash Flow $N/A $438 $663 $-1,522 $N/A
Beginning Cash Position N/A 107 315 190 N/A
End Cash Position N/A 225 32 -1,901 N/A
Net Cash Flow $N/A $769 $1,010 $-3,235 $N/A
Free Cash Flow
Operating Cash Flow N/A 331 -14 -1,712 N/A
Free Cash Flow 0 331 -14 -1,712 0
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