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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,790 | -1,480 | -5,640 | -4,440 | -3,310 |
| Depreciation Amortization | 250 | 120 | 500 | 470 | 300 |
| Other Working Capital | 480 | 200 | -10 | -460 | -320 |
| Other Operating Activity | 860 | 130 | 270 | -10 | 0 |
| Operating Cash Flow | $-2,200 | $-1,030 | $-4,880 | $-4,440 | $-3,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -40 | -300 | -240 | -210 |
| Other Investing Activity | 490 | 490 | 3,570 | 3,600 | 2,120 |
| Investing Cash Flow | $440 | $450 | $3,270 | $3,360 | $1,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,660 | 540 | 140 | 60 | 50 |
| Financing Cash Flow | $1,660 | $540 | $140 | $60 | $50 |
| Beginning Cash Position | 290 | 290 | 1,760 | 1,760 | 1,760 |
| End Cash Position | 190 | 260 | 290 | 740 | 400 |
| Net Cash Flow | $-90 | $-30 | $-1,460 | $-1,010 | $-1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,200 | -1,030 | -4,880 | -4,440 | -3,330 |
| Free Cash Flow | -2,200 | -1,030 | -4,880 | -4,440 | -3,330 |