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

0.85
Delayed Data
As of Mar 27
 +0.02 / +2.41%
Today’s Change
0.63
Today|||52-Week Range
1.99
+19.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line28.0K164.0K651.0K--
 
 
 
 
Depreciation207.0K160.0K127.0K--
 
 
 
 
Total Other Cash Flow60.0K1.0K-142.0K--
 
 
 
 
Funds From Operations1.0K327.0K608.0K--
 
 
 
 
Funds From/For Other Operating Expenses266.0K2.3M-1.2M--
 
 
 
 
Net Cash Flow - Operating Activities-265.0K-2.0M1.8M--
 
 
 
 
 
InvestingCapital Expenditures-43.0K-160.0K-30.0K--
 
 
 
 
Net Cash Flow Investing-43.0K-160.0K-30.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings494.0K2.6M0.00--
 
 
 
Long Term Debt Reduction0.000.00-2.1M--
 
 
Net Proceeds Stock Sale6.0K18.0K18.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing500.0K2.7M-2.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash192.0K547.0K-304.0K0.00
 
 
 
 

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