Axion Power International Inc (AXPWQ)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,670 | -5,860 | -3,990 | -2,560 | -1,260 |
| Depreciation Amortization | 60 | 170 | 110 | 70 | 30 |
| Accounts receivable | N/A | -89 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 662 | N/A | N/A | N/A |
| Other Working Capital | -230 | 1,320 | 440 | -430 | -690 |
| Other Operating Activity | 440 | 67 | 390 | 300 | 140 |
| Operating Cash Flow | $-2,400 | $-3,730 | $-3,050 | $-2,620 | $-1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -1,250 | -980 | -700 | -280 |
| Investing Cash Flow | $-290 | $-1,250 | $-980 | $-700 | $-280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,630 | N/A | N/A | N/A |
| Other Financing Activity | 3,710 | 390 | 560 | 330 | 380 |
| Financing Cash Flow | $3,710 | $2,020 | $560 | $330 | $380 |
| Exchange Rate Effect | -3 | 20 | 20 | 10 | 5 |
| Beginning Cash Position | 670 | 3,610 | 3,610 | 3,610 | 3,610 |
| End Cash Position | 1,690 | 670 | 150 | 620 | 1,930 |
| Net Cash Flow | $1,010 | $-2,930 | $-3,450 | $-2,980 | $-1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,400 | -3,730 | -3,050 | -2,620 | -1,780 |
| Capital Expenditure | N/A | -1,251 | N/A | N/A | N/A |
| Free Cash Flow | -2,400 | -4,981 | -3,050 | -2,620 | -1,780 |