AG&E Holdings Inc (AGNUQ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,617 | 297 | 71 | 651 | 541 |
| Depreciation Amortization | 1,426 | 85 | 40 | 199 | 156 |
| Income taxes - deferred | 497 | N/A | N/A | -28 | 0 |
| Accounts receivable | 1,127 | 841 | 608 | -1,607 | -514 |
| Accounts payable and accrued liabilities | 776 | 261 | 1,363 | -853 | 1,651 |
| Other Working Capital | 1,946 | 782 | 914 | -1,437 | -358 |
| Other Operating Activity | 1,744 | -782 | -1,615 | 4,886 | 1,632 |
| Operating Cash Flow | $1,899 | $1,484 | $1,381 | $1,811 | $3,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -21 | -17 | -30 | -28 |
| Net Acquisitions | 5,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $5,474 | $-21 | $-17 | $-30 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,103 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 18 | 18 |
| Other Financing Activity | -1,598 | -1,366 | -1,498 | 0 | -3,629 |
| Financing Cash Flow | $-1,598 | $-1,366 | $-1,498 | $-2,085 | $-3,611 |
| Beginning Cash Position | 464 | 464 | 464 | 768 | 768 |
| End Cash Position | 6,239 | 561 | 330 | 464 | 237 |
| Net Cash Flow | $5,775 | $97 | $-134 | $-304 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,899 | 1,484 | 1,381 | 1,811 | 3,108 |
| Capital Expenditure | -26 | -21 | -17 | -30 | -28 |
| Free Cash Flow | 1,873 | 1,463 | 1,364 | 1,781 | 3,080 |