AG&E Holdings Inc (AGNUQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -499 | -64 | 270 | 79 | -5,507 |
| Depreciation Amortization | 63 | 64 | 52 | 25 | 1,387 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 497 |
| Accounts receivable | 1,306 | 1,055 | -1,425 | -1,323 | 2,635 |
| Accounts payable and accrued liabilities | -315 | -341 | 185 | 99 | -1,860 |
| Other Working Capital | 3,149 | 2,817 | 1,263 | -426 | 897 |
| Other Operating Activity | -993 | -715 | 1,301 | 1,176 | 2,824 |
| Operating Cash Flow | $2,711 | $2,816 | $1,646 | $-370 | $873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -1 | -2 | -26 |
| Net Acquisitions | 77 | 77 | 77 | 77 | 7,146 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $75 | $76 | $76 | $75 | $7,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,598 |
| Dividend Paid | -5,251 | -5,251 | N/A | N/A | N/A |
| Financing Cash Flow | $-5,251 | $-5,251 | $N/A | $N/A | $-1,598 |
| Beginning Cash Position | 6,859 | 6,859 | 6,859 | 6,859 | 464 |
| End Cash Position | 4,394 | 4,499 | 8,581 | 6,564 | 6,859 |
| Net Cash Flow | $-2,465 | $-2,360 | $1,722 | $-295 | $6,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,711 | 2,816 | 1,646 | -370 | 873 |
| Capital Expenditure | -2 | -2 | -1 | -2 | -26 |
| Free Cash Flow | 2,709 | 2,814 | 1,645 | -372 | 847 |