American Power Group Corp (APGI)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,060 | -2,253 | -1,144 | -6,810 | -5,010 |
| Depreciation Amortization | 2,024 | 605 | 266 | 860 | 850 |
| Accounts receivable | -58 | -16 | 97 | -194 | N/A |
| Accounts payable and accrued liabilities | -118 | 253 | -31 | 579 | N/A |
| Other Working Capital | -114 | 481 | 76 | 730 | 260 |
| Other Operating Activity | 523 | 74 | 76 | 475 | 620 |
| Operating Cash Flow | $-1,803 | $-857 | $-659 | $-4,360 | $-3,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | -50 | -50 |
| Purchase Sale Intangibles | -925 | -528 | N/A | N/A | N/A |
| Other Investing Activity | -925 | -528 | 0 | 780 | 490 |
| Investing Cash Flow | $-941 | $-528 | $N/A | $730 | $440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,720 | 1,340 | 663 | 4,568 | N/A |
| Debt Repayment | -932 | -104 | -55 | -1,149 | N/A |
| Common Stock Issued | 24 | N/A | N/A | 69 | N/A |
| Dividend Paid | -25 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 7,437 | 0 | 0 | -8 | 3,060 |
| Financing Cash Flow | $8,224 | $1,237 | $608 | $3,480 | $3,060 |
| Beginning Cash Position | 154 | 154 | 154 | 290 | 290 |
| End Cash Position | 5,634 | 5 | 103 | 150 | 510 |
| Net Cash Flow | $5,481 | $-149 | $-51 | $-140 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,803 | -857 | -659 | -4,360 | -3,280 |
| Capital Expenditure | -16 | N/A | N/A | -53 | N/A |
| Free Cash Flow | -1,819 | -857 | -659 | -4,413 | -3,280 |