APGI — American Power Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.32m
- $10.29m
- $1.86m
C2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.56 | -2.04 | 0.038 | 0.474 | -7.56 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.38 | 0.692 | -2.2 | -5.12 | 2.17 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.315 | -1.09 | 0.002 | 0.863 | 0.281 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -2.22 | -1.8 | -1.27 | -2.75 | -3.85 |
Capital Expenditures | -1.45 | -2.95 | -0.609 | -1.99 | -0.466 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.024 | -0.63 | 0.398 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.45 | -2.95 | -0.585 | -2.62 | -0.068 |
Financing Cash Flow Items | -0.042 | -0.034 | -0.038 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.94 | 2.01 | 0.299 | 5.31 | 4.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.27 | -2.74 | -1.56 | -0.059 | 0.144 |