AG&E Holdings Inc (AGNUQ)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580 | 549 | 164 | -159 | 76 |
| Depreciation Amortization | 120 | 62 | 243 | 180 | 119 |
| Income taxes - deferred | N/A | N/A | 2 | N/A | N/A |
| Accounts receivable | 773 | -653 | -2,249 | -176 | -1,662 |
| Accounts payable and accrued liabilities | -607 | -334 | 3,112 | 1,087 | 230 |
| Other Working Capital | 1,432 | 942 | -3,351 | -1,007 | -1,523 |
| Other Operating Activity | -267 | 958 | 126 | -971 | 1,376 |
| Operating Cash Flow | $2,031 | $1,524 | $-1,953 | $-1,046 | $-1,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -14 | -160 | -116 | -93 |
| Investing Cash Flow | $-24 | $-14 | $-160 | $-116 | $-93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,717 | -2,240 | 2,642 | 1,148 | 1,278 |
| Common Stock Issued | 3 | 3 | 18 | 18 | 18 |
| Financing Cash Flow | $-2,714 | $-2,237 | $2,660 | $1,166 | $1,296 |
| Beginning Cash Position | 768 | 768 | 221 | 221 | 221 |
| End Cash Position | 61 | 41 | 768 | 225 | 40 |
| Net Cash Flow | $-707 | $-727 | $547 | $4 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031 | 1,524 | -1,953 | -1,046 | -1,384 |
| Capital Expenditure | -24 | -14 | -160 | -116 | -93 |
| Free Cash Flow | 2,007 | 1,510 | -2,113 | -1,162 | -1,477 |