Agile Grp Hldgs Unsp/Adr (AGPYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 828,830 | N/A | 947,350 | N/A | 816,770 |
| Depreciation Amortization | 68,630 | N/A | 45,290 | N/A | 41,940 |
| Other Working Capital | -905,560 | N/A | -2,116,280 | N/A | -656,660 |
| Other Operating Activity | -383,000 | -545,570 | -479,150 | 0 | -146,120 |
| Operating Cash Flow | $-391,100 | $-545,570 | $-1,602,790 | $N/A | $55,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,130 | -134,830 | -281,370 | N/A | -286,200 |
| Net Acquisitions | -38,340 | N/A | -309,980 | N/A | 0 |
| Other Investing Activity | -67,280 | -118,110 | 31,600 | 0 | -61,550 |
| Investing Cash Flow | $-262,750 | $-252,940 | $-559,750 | $N/A | $-347,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -286,660 | -136,010 | -186,590 | N/A | -195,490 |
| Other Financing Activity | 828,650 | 1,067,720 | 2,531,540 | 0 | 659,860 |
| Financing Cash Flow | $541,990 | $931,710 | $2,344,950 | $N/A | $464,370 |
| Exchange Rate Effect | -4,670 | -2,500 | -15,130 | N/A | 5,200 |
| Beginning Cash Position | 1,104,370 | 1,100,980 | 928,970 | N/A | 743,300 |
| End Cash Position | 987,830 | 1,231,670 | 1,096,230 | N/A | 921,060 |
| Net Cash Flow | $-116,530 | $130,690 | $167,260 | $N/A | $177,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -391,100 | -545,570 | -1,602,790 | N/A | 55,930 |
| Free Cash Flow | -391,100 | -545,570 | -1,602,790 | 0 | 55,930 |