American Power Group Corp (APGI)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,814 | -5,640 | 7,980 | 7,890 | 290 |
| Depreciation Amortization | 868 | 500 | 970 | 2,300 | 1,910 |
| Accounts receivable | -194 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 579 | N/A | N/A | N/A | N/A |
| Other Working Capital | 888 | -10 | 550 | -1,910 | -950 |
| Other Operating Activity | 542 | 270 | -13,010 | -7,700 | -170 |
| Operating Cash Flow | $-4,130 | $-4,880 | $-3,510 | $580 | $1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -300 | -350 | -1,680 | -930 |
| Net Acquisitions | N/A | 0 | -610 | 60 | 0 |
| Other Investing Activity | 637 | 3,570 | 22,870 | -140 | 0 |
| Investing Cash Flow | $584 | $3,270 | $21,910 | $-1,760 | $-930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,568 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,149 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 69 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -81 | 140 | -17,420 | 1,580 | -410 |
| Financing Cash Flow | $3,407 | $140 | $-17,420 | $1,580 | $-410 |
| Beginning Cash Position | 294 | 1,760 | 780 | 370 | 630 |
| End Cash Position | 154 | 290 | 1,760 | 780 | 370 |
| Net Cash Flow | $-140 | $-1,460 | $970 | $410 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,130 | -4,880 | -3,510 | 580 | 1,080 |
| Capital Expenditure | -53 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,183 | -4,880 | -3,510 | 580 | 1,080 |