AG&E Holdings Inc (AGNUQ)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190 | 370 | 540 | 100 | 1,090 |
| Depreciation Amortization | 200 | 150 | 100 | 50 | 350 |
| Accounts receivable | 2,361,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -467,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,350 | 980 | -4,180 | -1,250 | 1,570 |
| Other Operating Activity | -1,893,970 | 50 | 30 | 10 | -10 |
| Operating Cash Flow | $1,770 | $1,550 | $-3,510 | $-1,090 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -140 | -50 | -40 | -60 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-290 | $-140 | $-50 | $-40 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,613,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,586,420 | -1,320 | 3,650 | 1,410 | -3,000 |
| Financing Cash Flow | $-1,580 | $-1,320 | $3,650 | $1,410 | $-3,000 |
| Beginning Cash Position | 130 | 130 | 130 | 130 | 180 |
| End Cash Position | 20 | 220 | 210 | 400 | 130 |
| Net Cash Flow | $-100 | $90 | $80 | $270 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,770 | 1,550 | -3,510 | -1,090 | 3,000 |
| Capital Expenditure | -290,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -288,230 | 1,550 | -3,510 | -1,090 | 3,000 |