American Power Group Corp (APGI)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,352 | -2,865 | 474 | 2,119 | 3,716 |
| Depreciation Amortization | 654 | 330 | 1,048 | 747 | 485 |
| Accounts receivable | 411 | 630 | 922 | 1,143 | 1,339 |
| Accounts payable and accrued liabilities | -558 | -510 | -190 | -363 | -424 |
| Other Working Capital | 422 | 645 | 863 | 746 | 687 |
| Other Operating Activity | 1,560 | 1,278 | -5,868 | -6,230 | -6,681 |
| Operating Cash Flow | $-1,863 | $-493 | $-2,750 | $-1,839 | $-878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | 17 | -1,475 | -171 | -64 |
| Purchase Sale Intangibles | -130 | -44 | -404 | -368 | -238 |
| Other Investing Activity | -80 | 6 | -1,141 | -1,105 | -238 |
| Investing Cash Flow | $-223 | $23 | $-2,616 | $-1,276 | $-302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265 | 700 | 4,375 | 2,975 | 500 |
| Debt Repayment | -48 | -80 | -541 | -424 | -318 |
| Dividend Paid | N/A | N/A | -475 | -433 | -286 |
| Other Financing Activity | 2,152 | 0 | 1,948 | 1,948 | 1,948 |
| Financing Cash Flow | $2,369 | $620 | $5,307 | $4,065 | $1,844 |
| Beginning Cash Position | 67 | 67 | 126 | 126 | 126 |
| End Cash Position | 350 | 218 | 67 | 1,077 | 791 |
| Net Cash Flow | $282 | $151 | $-59 | $951 | $664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,863 | -493 | -2,750 | -1,839 | -878 |
| Capital Expenditure | -182 | -21 | -1,582 | -174 | -68 |
| Free Cash Flow | -2,045 | -513 | -4,332 | -2,013 | -946 |