Agile Grp Hldgs Unsp/Adr (AGPYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 811,220 | N/A |
| Depreciation Amortization | N/A | 17,310 | N/A |
| Other Working Capital | N/A | -1,475,700 | N/A |
| Other Operating Activity | 0 | 103,020 | 0 |
| Operating Cash Flow | $N/A | $-544,150 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -178,980 | N/A |
| Net Acquisitions | N/A | 66,710 | N/A |
| Other Investing Activity | 0 | -23,470 | 0 |
| Investing Cash Flow | $N/A | $-135,740 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -280,410 | N/A |
| Other Financing Activity | 0 | 705,310 | 0 |
| Financing Cash Flow | $N/A | $424,900 | $N/A |
| Exchange Rate Effect | N/A | -23,690 | N/A |
| Beginning Cash Position | N/A | 1,004,650 | N/A |
| End Cash Position | N/A | 725,970 | N/A |
| Net Cash Flow | $N/A | $-278,680 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -544,150 | N/A |
| Free Cash Flow | 0 | -544,150 | 0 |