APGI — American Power Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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