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

0.263
Delayed Data
As of 1:56pm ET
 +0.003 / +1.15%
Today’s Change
0.24
Today|||52-Week Range
1.00
-46.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line164.0K651.0K-5.5M-499.0K
 
 
 
 
 
Depreciation160.0K127.0K49.0K39.0K
 
 
 
 
 
Total Other Cash Flow1.0K-142.0K4.5M22.0K
 
 
 
 
 
Funds From Operations327.0K608.0K-440.0K-438.0K
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-1.2M-1.3M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M1.8M873.0K2.7M
 
 
 
 
 
 
InvestingCapital Expenditures-160.0K-30.0K-26.0K-2.0K
 
 
 
 
 
Fixed Asset Disposal------77.0K
 
 
Other Investing - Sources0.000.007.1M0.00
 
 
Net Cash Flow Investing-160.0K-30.0K7.1M75.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6M0.000.000.00
 
 
Long Term Debt Reduction0.00-2.1M-1.6M0.00
 
 
 
Net Proceeds Stock Sale18.0K18.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-5.3M
 
 
Cash Dividends Paid - Total0.000.000.00-5.3M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.7M-2.1M-1.6M-5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash547.0K-304.0K6.4M-2.5M