APGI — American Power Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.65m
- $9.62m
- $1.86m
Annual cashflow statement for American Power, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
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 |