American Power Group Corp (APGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2001 | 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800 | -830 | -4,650 | N/A | N/A |
| Depreciation Amortization | 1,900 | 1,670 | 2,020 | N/A | N/A |
| Other Working Capital | -1,260 | -530 | 2,470 | N/A | N/A |
| Other Operating Activity | -70 | -50 | 2,070 | 0 | 0 |
| Operating Cash Flow | $1,370 | $260 | $1,910 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | 240 | -1,550 | N/A | N/A |
| Net Acquisitions | -50 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -310 | 100 | -40 | 0 | 0 |
| Investing Cash Flow | $-930 | $340 | $-1,590 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | -560 | -470 | 0 | 0 |
| Financing Cash Flow | $-60 | $-560 | $-470 | $N/A | $N/A |
| Beginning Cash Position | 50 | 2 | 160 | N/A | N/A |
| End Cash Position | 420 | 50 | 2 | N/A | N/A |
| Net Cash Flow | $370 | $50 | $-150 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,370 | 260 | 1,910 | N/A | N/A |
| Free Cash Flow | 1,370 | 260 | 1,910 | 0 | 0 |