American Power Group Corp (APGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,590 | 7,980 | 12,080 | 12,770 | 13,680 |
| Depreciation Amortization | 140 | 970 | 870 | 750 | 640 |
| Other Working Capital | 60 | 550 | -1,280 | -780 | -640 |
| Other Operating Activity | 10 | -13,010 | -15,040 | -15,080 | -15,070 |
| Operating Cash Flow | $-1,380 | $-3,510 | $-3,370 | $-2,340 | $-1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -350 | -90 | -100 | -50 |
| Net Acquisitions | 0 | -610 | 0 | 27,540 | 0 |
| Other Investing Activity | 780 | 22,870 | 23,960 | -3,570 | 27,530 |
| Investing Cash Flow | $680 | $21,910 | $23,870 | $23,870 | $27,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | -17,420 | -16,560 | -16,790 | -16,760 |
| Financing Cash Flow | $-8 | $-17,420 | $-16,560 | $-16,790 | $-16,760 |
| Beginning Cash Position | 1,760 | 780 | 780 | 780 | 780 |
| End Cash Position | 1,060 | 1,760 | 4,720 | 5,520 | 10,110 |
| Net Cash Flow | $-690 | $970 | $3,930 | $4,740 | $9,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,380 | -3,510 | -3,370 | -2,340 | -1,390 |
| Free Cash Flow | -1,380 | -3,510 | -3,370 | -2,340 | -1,390 |