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AG&E Holdings Inc (OTCQB:AGNU)

0.20
Real-Time Quote
As of 11:39am ET
 +0.02 / +11.11%
Today’s Change
0.11
Today|||52-Week Range
0.39
-20.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line651.0K-5.5M-499.0K-2.7M
 
 
 
 
 
Depreciation127.0K49.0K39.0K42.0K
 
 
 
 
 
Total Other Cash Flow-142.0K4.5M22.0K24.0K
 
 
 
 
 
Funds From Operations608.0K-440.0K-438.0K-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-1.3M-3.1M-42.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M873.0K2.7M-2.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-512.0K
 
 
Capital Expenditures-30.0K-26.0K-2.0K0.00
 
 
 
 
Fixed Asset Disposal------33.0K
 
 
Other Investing - Sources0.007.1M77.0K0.00
 
 
 
Net Cash Flow Investing-30.0K7.1M75.0K-479.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.1M-1.6M0.000.00
 
 
 
Net Proceeds Stock Sale18.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-5.3M0.00
 
 
Cash Dividends Paid - Total0.000.00-5.3M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.1M-1.6M-5.3M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-304.0K6.4M-2.5M-3.1M