American Power Group Corporation
APGI
$0.0144
$0.00042.86%
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -29.33% | 19.03% | -2.68% | -1,693.74% | -266.96% |
| Total Depreciation and Amortization | -1.54% | 4.02% | 11.80% | 22.57% | 30.75% |
| Total Amortization of Deferred Charges | -52.64% | -57.29% | -61.45% | 277.45% | 309.33% |
| Total Other Non-Cash Items | 855.19% | 64.05% | 187.84% | 110.92% | 104.44% |
| Change in Net Operating Assets | -80.15% | -106.86% | -168.80% | -67.42% | -1.27% |
| Cash from Operations | -21.23% | -4.38% | -27.72% | -40.02% | -44.70% |
| Capital Expenditure | 96.07% | 96.34% | 86.27% | 85.11% | -420.67% |
| Sale of Property, Plant, and Equipment | -99.65% | -100.00% | -100.00% | -64.65% | 408.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.65% | 113.95% | 108.28% | 111.35% | 85.62% |
| Cash from Investing | 105.87% | 102.95% | 94.59% | 97.40% | -9.33% |
| Total Debt Issued | 8.63% | -29.58% | -71.79% | -76.42% | -3.32% |
| Total Debt Repaid | 67.07% | 67.71% | -42.96% | -9.09% | -49.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 10.47% | 10.47% |
| Repurchase of Preferred Stock | 96.72% | 96.50% | 96.50% | 96.50% | -- |
| Total Dividends Paid | -- | -- | -- | -- | 92.77% |
| Other Financing Activities | -- | -- | -- | -- | 7,046.00% |
| Cash from Financing | 1.54% | -23.46% | 10.49% | -23.43% | 11.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.17% | 244.87% | 89.16% | 342.66% | -493.15% |
