AG&E Holdings (WGA) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	-585K
Adjustments to reconcile net earnings to net cash used in operating activities:
Depreciation and amortization	6K
Bad debt expense	0
Amortization of unearned compensation	6K
Changes in current assets & liabilities
Accounts receivable	9K
Inventory	4K
Prepaid expenses & other	38K
Accounts payable	29K
Due to/from subcontractor
Accrued expenses	-72K
Net cash used in operating activities	-565K
Cash used in investing activities:
Additions to plant & equipment, net	0
Net cash used in investing activities	0
Cash provided by financing activities:
Borrowings - note payable
Proceeds from shares issued, options exercised and purchase plan
Net cash provided by financing activities	0
Net increase in cash	-565K
Cash at beginning of period	3.14M
Cash at end of period	2.58M
Supplemental cash flow disclosure:
Interest paid	0
Taxes paid	0

Entities mentioned with WGA