American Power Group Corp (APGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,890 | 2,130 | -860 | 10 | 290 |
| Depreciation Amortization | 2,300 | 1,710 | 1,140 | 550 | 1,910 |
| Other Working Capital | -1,910 | -1,790 | -510 | -140 | -950 |
| Other Operating Activity | -7,700 | -2,400 | -10 | 0 | -170 |
| Operating Cash Flow | $580 | $-350 | $-240 | $420 | $1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,680 | -1,310 | -930 | -640 | -930 |
| Net Acquisitions | 60 | 60 | 60 | 60 | 0 |
| Other Investing Activity | -140 | 10 | 10 | 10 | 0 |
| Investing Cash Flow | $-1,760 | $-1,240 | $-860 | $-570 | $-930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,580 | 1,760 | 1,320 | 190 | -410 |
| Financing Cash Flow | $1,580 | $1,760 | $1,320 | $190 | $-410 |
| Beginning Cash Position | 370 | 370 | 370 | 370 | 630 |
| End Cash Position | 780 | 540 | 580 | 420 | 370 |
| Net Cash Flow | $410 | $160 | $210 | $40 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | -350 | -240 | 420 | 1,080 |
| Free Cash Flow | 580 | -350 | -240 | 420 | 1,080 |