AGF Company Financials

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AGF 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2010 12/31/2009
Net Income
$918,000 $347,000 $3,099,000 $7,135,000
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$5,239,000 $6,658,000 ($33,587,000) $4,693,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$24,077,000 ($13,565,000) ($28,393,000) ($16,276,000)
Liabilities
($42,412,000) ($40,588,000) $58,560,000 ($1,071,726,000)
Net Cash Flow-Operating
$9,899,000 ($31,581,000) ($4,932,000) ($19,780,000)
Cash Flows-Investing Activities
Capital Expenditures
($707,000) ($810,000) ($1,171,000) ($849,000)
Investments
($2,639,000) ($2,140,000) $1,142,000 $3,907,000
Other Investing Activities
($808,000) ($540,000) $10,061,000 ($2,482,000)
Net Cash Flows-Investing
($4,155,000) ($3,490,000) $10,031,000 $575,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,469,000 ($1,073,000) $11,339,000 $409,000
Net Borrowings
($2,148,000) ($852,000) ($3,146,000) ($11,681,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($750,000) ($2,837,000) $12,197,000 ($1,463,000)
Effect of Exchange Rate
($1,250,000) $51,000 $2,564,000 $990,000
Net Cash Flow
$3,745,000 ($37,857,000) $19,860,000 ($19,678,000)

See also: Company Financials data entry page