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AGFY Cash Flow


Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUEUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AMarcum LLPMarcum LLPMarcum LLP
Cashflowfinancing_Cash at beginning of period36000850002060008 M
Cashflowfinancing_Cash at end of period850002060008 M12 M
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock04 M10 M139 M
Cashflowfinancing_Issuance of debt0014 M0
Cashflowfinancing_Net cash from financing activities04 M24 M139 M
Cashflowfinancing_Net change in cash & cash equivalents490001210008 M4 M
Cashflowfinancing_Other financing charges net00400000
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt0-133000-88000-148000
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions00-1 M-36 M
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities0-184000-1 M-105 M
Cashflowinvesting_Other investing changes net0-1430000-104000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment0-184000-136000-2 M
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment000101000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories-845000-369000-3 M-7 M
Cashflowoperating_(Increase) Decrease in other current assets00029000
Cashflowoperating_(Increase) Decrease in other current liabilities03550005 M8 M
Cashflowoperating_(Increase) Decrease in other working capital1 M695000-2 M-3 M
Cashflowoperating_(Increase) Decrease in payables841000-833000-5270001 M
Cashflowoperating_(Increase) Decrease in prepaid expenses0-36600012000-2 M
Cashflowoperating_(Increase) Decrease in receivables340000-4 M-3 M
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/A025000
Cashflowoperating_Depreciation0100004070001 M
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations49000-3 M-15 M-30 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities49000-3 M-15 M-30 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses009 M-3 M
Cashflowoperating_Other non-cash items110000425000651000
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