Alkaline Fuel Cell Power Corp (PWWR.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1 | 1 |
| Accounts receivable | -7 | 3 | 4 | 8 | -9 |
| Other Working Capital | -89 | 198 | 89 | 170 | -261 |
| Other Operating Activity | -157 | -300 | -124 | -355 | -404 |
| Operating Cash Flow | $-254 | $-99 | $-31 | $-177 | $-673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -585 |
| Other Investing Activity | -19 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19 | $N/A | $N/A | $0 | $-585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10 | 0 | N/A |
| Common Stock Issued | 390 | 90 | 25 | 100 | 1,010 |
| Other Financing Activity | -31 | 0 | 0 | 0 | 321 |
| Financing Cash Flow | $359 | $90 | $35 | $100 | $1,331 |
| Beginning Cash Position | 1 | 10 | 6 | 83 | 10 |
| End Cash Position | 88 | 1 | 10 | 6 | 83 |
| Net Cash Flow | $86 | $-9 | $4 | $-77 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -99 | -31 | -177 | -673 |
| Capital Expenditure | -19 | N/A | N/A | N/A | -585 |
| Free Cash Flow | -273 | -99 | -31 | -177 | -1,258 |