AG&E Holdings (WGA) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	-585K
Depreciation and amortization	6K
Bad debt expense	0
Amortization of unearned compensation	6K
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
Additions to plant & equipment, net	0
Net cash used in investing activities	0
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
Interest paid	0
Taxes paid	0

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