AG&E Holdings Inc (NYSE MKT LLC:WGA)

0.70
Data as of 3:41pm ET
 -0.03 / -4.11%
Today’s Change
0.63
Today|||52-Week Range
1.99
-1.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line190.0K28.0K164.0K651.0K
 
 
 
 
 
Depreciation134.0K207.0K160.0K127.0K
 
 
 
 
 
Total Other Cash Flow98.0K60.0K1.0K-142.0K
 
 
 
 
 
Funds From Operations422.0K1.0K327.0K608.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M266.0K2.3M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M-265.0K-2.0M1.8M
 
 
 
 
 
 
InvestingCapital Expenditures-290.0K-43.0K-160.0K-30.0K
 
 
 
 
 
Net Cash Flow Investing-290.0K-43.0K-160.0K-30.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00494.0K2.6M0.00
 
 
 
Long Term Debt Reduction-1.6M0.000.00-2.1M
 
 
 
Net Proceeds Stock Sale25.0K6.0K18.0K18.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6M500.0K2.7M-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-102.0K192.0K547.0K-304.0K
 
 
 
 
 

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