American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3 | N/A | N/A | 36,726 |
| Depreciation Amortization | N/A | 0 | N/A | N/A | 5,832 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -436 |
| Accounts receivable | N/A | N/A | N/A | N/A | 7,589 |
| Other Working Capital | N/A | 1 | N/A | N/A | 14,635 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -12,751 |
| Operating Cash Flow | $N/A | $-2 | $N/A | $N/A | $51,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | N/A | -11,611 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -147 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,875 |
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $-22,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,950 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 28,472 |
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $25,521 |
| Exchange Rate Effect | N/A | 0 | N/A | N/A | 3,574 |
| Beginning Cash Position | N/A | 33 | N/A | N/A | 52,923 |
| End Cash Position | N/A | 32 | N/A | N/A | 111,128 |
| Net Cash Flow | $N/A | $-2 | $N/A | $N/A | $58,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2 | N/A | N/A | 51,595 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11,611 |
| Free Cash Flow | 0 | -2 | 0 | 0 | 39,985 |