AG&E Holdings Inc (AGNUQ)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202 | 28 | 208 | 360 | -240 |
| Depreciation Amortization | 59 | 285 | 224 | 149 | 72 |
| Income taxes - deferred | N/A | -294 | N/A | N/A | N/A |
| Accounts receivable | -415 | -1,584 | -1,194 | -4,236 | -2,391 |
| Accounts payable and accrued liabilities | 966 | -93 | 37 | 1,043 | 446 |
| Other Working Capital | 302 | -266 | -2,106 | -4,152 | -556 |
| Other Operating Activity | -597 | 1,659 | 1,103 | 3,159 | 1,947 |
| Operating Cash Flow | $517 | $-265 | $-1,728 | $-3,677 | $-722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -43 | -43 | -21 | -21 |
| Investing Cash Flow | $-20 | $-43 | $-43 | $-21 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -515 | 494 | 1,960 | 3,857 | 801 |
| Common Stock Issued | 18 | 6 | 2 | 2 | 2 |
| Financing Cash Flow | $-497 | $500 | $1,962 | $3,859 | $803 |
| Beginning Cash Position | 221 | 29 | 29 | 29 | 29 |
| End Cash Position | 221 | 221 | 220 | 190 | 89 |
| Net Cash Flow | $0 | $192 | $191 | $161 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517 | -265 | -1,728 | -3,677 | -722 |
| Capital Expenditure | -20 | -43 | -43 | -21 | -21 |
| Free Cash Flow | 497 | -308 | -1,771 | -3,698 | -743 |