American Power Group Corp (APGI)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,624 | 38 | -2,305 | -10,181 | -488 |
| Depreciation Amortization | 235 | 895 | 675 | 446 | 224 |
| Accounts receivable | 1,067 | -101 | -57 | -50 | 169 |
| Accounts payable and accrued liabilities | -73 | -102 | -144 | -383 | -383 |
| Other Working Capital | 895 | 2 | 59 | -400 | -210 |
| Other Operating Activity | -5,468 | -2,004 | 1,071 | 9,849 | 563 |
| Operating Cash Flow | $280 | $-1,272 | $-701 | $-718 | $-125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -218 | -112 | -110 | -84 |
| Purchase Sale Intangibles | -106 | -366 | -266 | -219 | -103 |
| Other Investing Activity | -106 | -366 | -266 | -219 | -103 |
| Investing Cash Flow | $-110 | $-585 | $-378 | $-329 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380 | 1,080 | 1,221 | 575 | 115 |
| Debt Repayment | -250 | -232 | -194 | -77 | -52 |
| Common Stock Issued | N/A | 58 | 55 | 38 | 5 |
| Dividend Paid | -148 | -569 | -422 | -284 | -146 |
| Other Financing Activity | 1,948 | -38 | -28 | -9 | 0 |
| Financing Cash Flow | $1,931 | $299 | $633 | $244 | $-77 |
| Beginning Cash Position | 126 | 1,684 | 1,684 | 1,684 | 1,684 |
| End Cash Position | 2,227 | 126 | 1,238 | 880 | 1,296 |
| Net Cash Flow | $2,101 | $-1,558 | $-446 | $-804 | $-388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | -1,272 | -701 | -718 | -125 |
| Capital Expenditure | -3 | -243 | -112 | -110 | -84 |
| Free Cash Flow | 276 | -1,515 | -813 | -829 | -209 |