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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 17 | 4 | -18 | -5 |
| Other Working Capital | 581 | -6 | 58 | -55 | 33 |
| Other Operating Activity | -902 | -443 | -533 | -222 | -97 |
| Operating Cash Flow | $-332 | $-432 | $-470 | $-295 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -299 | -103 | -31 |
| Purchase Of Investment | N/A | N/A | -713 | N/A | N/A |
| Sale Of Investment | N/A | 713 | N/A | N/A | N/A |
| Other Investing Activity | -541 | -889 | -1,816 | -172 | 0 |
| Investing Cash Flow | $-541 | $-176 | $-2,828 | $-275 | $-31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 443 | 600 | 3,286 | 916 | N/A |
| Other Financing Activity | 254 | 149 | -128 | -164 | 98 |
| Financing Cash Flow | $697 | $749 | $3,158 | $752 | $98 |
| Beginning Cash Position | 185 | 43 | 183 | 1 | 3 |
| End Cash Position | 10 | 185 | 43 | 183 | 1 |
| Net Cash Flow | $-175 | $142 | $-140 | $182 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -332 | -432 | -470 | -295 | -69 |
| Capital Expenditure | N/A | N/A | -299 | -103 | -31 |
| Free Cash Flow | -332 | -432 | -769 | -398 | -100 |