American Power Group Corp (APGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,043 | -1,390 | -1,250 | -640 | -4,560 |
| Depreciation Amortization | 668 | 432 | 261 | 125 | 2,112 |
| Accounts receivable | -1,301 | -593 | -119 | -181 | -223 |
| Accounts payable and accrued liabilities | 323 | -238 | 258 | 287 | -206 |
| Other Working Capital | -1,152 | -1,269 | -455 | -147 | -315 |
| Other Operating Activity | 1,707 | 1,354 | 322 | -35 | 976 |
| Operating Cash Flow | $-1,798 | $-1,704 | $-983 | $-591 | $-2,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -825 | -741 | -416 | -99 |
| Purchase Sale Intangibles | -2,089 | -1,407 | -786 | -468 | -1,353 |
| Other Investing Activity | -2,089 | -1,407 | -786 | -468 | -1,353 |
| Investing Cash Flow | $-2,949 | $-2,232 | $-1,527 | $-883 | $-1,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97 | 180 | 78 | 22 | 1,621 |
| Debt Repayment | -298 | -619 | -73 | -41 | -989 |
| Common Stock Issued | 30 | 23 | 15 | 8 | 31 |
| Dividend Paid | -434 | -282 | -110 | -53 | -93 |
| Other Financing Activity | 2,612 | 2,646 | 2,656 | 49 | 7,368 |
| Financing Cash Flow | $2,008 | $1,948 | $2,566 | $-15 | $7,937 |
| Beginning Cash Position | 4,424 | 4,424 | 4,424 | 4,424 | 154 |
| End Cash Position | 1,684 | 2,436 | 4,480 | 2,934 | 4,424 |
| Net Cash Flow | $-2,739 | $-1,988 | $56 | $-1,489 | $4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,798 | -1,704 | -983 | -591 | -2,216 |
| Capital Expenditure | -860 | -825 | -741 | -416 | -99 |
| Free Cash Flow | -2,658 | -2,528 | -1,724 | -1,007 | -2,315 |