American Power Group Corp (APGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,700 | -15,170 | -2,640 | -2,890 | 1,010 |
| Depreciation Amortization | 2,800 | 4,020 | 2,680 | 2,270 | 1,940 |
| Other Working Capital | 1,390 | 3,340 | -1,530 | 2,070 | -510 |
| Other Operating Activity | -120 | 7,360 | 0 | 510 | -420 |
| Operating Cash Flow | $370 | $-450 | $-1,490 | $1,960 | $2,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -980 | -200 | -3,400 | -1,840 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -600 |
| Other Investing Activity | 440 | 0 | -210 | 880 | -1,120 |
| Investing Cash Flow | $-860 | $-980 | $-410 | $-2,520 | $-3,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 760 | 1,290 | 1,420 | 770 | 1,880 |
| Financing Cash Flow | $760 | $1,290 | $1,420 | $770 | $1,880 |
| Beginning Cash Position | 360 | 510 | 990 | 780 | 420 |
| End Cash Position | 630 | 360 | 510 | 990 | 780 |
| Net Cash Flow | $270 | $-140 | $-480 | $210 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | -450 | -1,490 | 1,960 | 2,020 |
| Free Cash Flow | 370 | -450 | -1,490 | 1,960 | 2,020 |