AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | 190 | 190 | 510 | 480 |
| Depreciation Amortization | 140 | 90 | 530 | 410 | 280 |
| Other Working Capital | 1,050 | 1,350 | 370 | -390 | 1,290 |
| Other Operating Activity | 20 | 20 | 770 | -20 | 90 |
| Operating Cash Flow | $1,570 | $1,650 | $1,860 | $510 | $2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | -90 | -70 | -50 |
| Other Investing Activity | 0 | 0 | 500 | 760 | 0 |
| Investing Cash Flow | $-5 | $0 | $410 | $690 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,490 | -1,060 | -2,310 | -730 | -1,650 |
| Financing Cash Flow | $-1,490 | $-1,060 | $-2,310 | $-730 | $-1,650 |
| Beginning Cash Position | 290 | 290 | 330 | 330 | 330 |
| End Cash Position | 360 | 880 | 290 | 800 | 760 |
| Net Cash Flow | $60 | $590 | $-30 | $470 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,570 | 1,650 | 1,860 | 510 | 2,140 |
| Free Cash Flow | 1,570 | 1,650 | 1,860 | 510 | 2,140 |