Axion Power International, Inc.
AXPWQ
$0.00
$0.000.00%
09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
---|---|---|---|---|---|
Net Income | 33.91% | 59.15% | 35.04% | 60.56% | 21.91% |
Total Depreciation and Amortization | -49.06% | -65.86% | -73.97% | -78.87% | -61.40% |
Total Amortization of Deferred Charges | 409.09% | 563.25% | 428.03% | -15.43% | -84.02% |
Total Other Non-Cash Items | -83.42% | -111.72% | -68.90% | -85.47% | 22.83% |
Change in Net Operating Assets | 23.24% | -16.54% | -67.81% | -49.76% | -72.00% |
Cash from Operations | 20.07% | 25.93% | 16.22% | 27.28% | 1.91% |
Capital Expenditure | -950.00% | 76.39% | -- | -- | 100.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -100.00% |
Cash from Investing | -140.48% | -41.67% | -- | -- | 105.22% |
Total Debt Issued | 1,664.71% | -- | -- | -- | -- |
Total Debt Repaid | -366.60% | 29.11% | 51.16% | 64.23% | -167.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -12.12% | -546.82% | -795.34% | -344.97% | -114.05% |
Cash from Financing | -15.60% | -11.39% | -41.87% | -78.42% | -2.02% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 94.43% | 84.04% | -257.47% | -207.16% | 37.12% |