AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850 | 580 | 100 | 200 | 180 |
| Depreciation Amortization | 190 | 100 | 50 | 240 | 190 |
| Other Working Capital | 2,640 | 1,090 | 850 | 920 | -720 |
| Other Operating Activity | 40 | 60 | 40 | 40 | 10 |
| Operating Cash Flow | $3,720 | $1,830 | $1,040 | $1,400 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -30 | -2 | -120 | -60 |
| Other Investing Activity | 0 | 0 | 0 | 122 | 120 |
| Investing Cash Flow | $-50 | $-30 | $-2 | $2 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,700 | -1,970 | -980 | -1,520 | 210 |
| Financing Cash Flow | $-3,700 | $-1,970 | $-980 | $-1,520 | $210 |
| Beginning Cash Position | 180 | 180 | 180 | 290 | 290 |
| End Cash Position | 150 | 310 | 230 | 180 | 230 |
| Net Cash Flow | $-30 | $120 | $50 | $-110 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,720 | 1,830 | 1,040 | 1,400 | -340 |
| Free Cash Flow | 3,720 | 1,830 | 1,040 | 1,400 | -340 |