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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340 | -650 | -9 | -3,700 | -3,660 |
| Depreciation Amortization | 1,510 | 790 | 390 | 2,800 | 2,450 |
| Other Working Capital | -1,590 | -610 | -400 | 1,390 | 1,290 |
| Other Operating Activity | -60 | -20 | -1 | -120 | -170 |
| Operating Cash Flow | $-480 | $-490 | $-20 | $370 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -410 | -200 | -1,300 | -560 |
| Other Investing Activity | 0 | 0 | 0 | 440 | 0 |
| Investing Cash Flow | $-710 | $-410 | $-200 | $-860 | $-560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 760 | 430 | -140 | 760 | 900 |
| Financing Cash Flow | $760 | $430 | $-140 | $760 | $900 |
| Beginning Cash Position | 630 | 630 | 630 | 360 | 360 |
| End Cash Position | 200 | 170 | 260 | 630 | 610 |
| Net Cash Flow | $-430 | $-460 | $-370 | $270 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -490 | -20 | 370 | -90 |
| Free Cash Flow | -480 | -490 | -20 | 370 | -90 |