Agc Inc ADR (ASGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,330 | 1,288,550 | 801,000 | N/A | N/A |
| Depreciation Amortization | 1,105,410 | 1,351,180 | 962,480 | N/A | N/A |
| Other Working Capital | -121,230 | -232,470 | -137,520 | N/A | N/A |
| Other Operating Activity | -113,440 | -167,960 | -243,880 | 0 | 0 |
| Operating Cash Flow | $1,572,070 | $2,239,300 | $1,382,080 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,554,250 | -1,464,180 | -831,290 | N/A | N/A |
| Other Investing Activity | 403,440 | 253,290 | 256,880 | 0 | 0 |
| Investing Cash Flow | $-1,150,810 | $-1,210,890 | $-574,410 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -174,010 | -193,240 | -59,890 | N/A | N/A |
| Other Financing Activity | -399,500 | -734,140 | -726,340 | 0 | 0 |
| Financing Cash Flow | $-573,510 | $-927,380 | $-786,230 | $N/A | $N/A |
| Exchange Rate Effect | 34,130 | 14,620 | -15,520 | N/A | N/A |
| Beginning Cash Position | 575,790 | 537,650 | 516,660 | N/A | N/A |
| End Cash Position | 457,680 | 653,300 | 522,570 | N/A | N/A |
| Net Cash Flow | $-118,110 | $115,650 | $5,910 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,572,070 | 2,239,300 | 1,382,080 | N/A | N/A |
| Free Cash Flow | 1,572,070 | 2,239,300 | 1,382,080 | 0 | 0 |