Alumifuel Power Corp
OTC:AFPW
Cash Flow Statement
Cash Flow Statement
Alumifuel Power Corp
| Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(5)
|
(5)
|
(7)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
5
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
4
|
4
|
6
|
7
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+8%
|
(1)
-91%
|
(1)
-15%
|
(1)
-57%
|
(2)
-27%
|
(1)
+23%
|
(1)
+3%
|
(1)
+4%
|
(1)
+18%
|
(1)
+14%
|
(1)
+30%
|
(1)
-27%
|
(1)
-15%
|
(1)
+14%
|
(1)
+1%
|
(1)
+11%
|
(0)
+23%
|
(1)
-20%
|
(1)
-7%
|
(0)
+28%
|
(0)
+8%
|
(0)
-10%
|
(0)
+9%
|
(0)
+2%
|
(0)
+1%
|
(0)
+35%
|
(0)
+10%
|
(0)
+6%
|
(0)
+19%
|
(0)
+17%
|
(0)
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+13%
|
(0)
-43%
|
(0)
-20%
|
(0)
+8%
|
(0)
-9%
|
(0)
+22%
|
(0)
+25%
|
(0)
+71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-3%
|
(0)
N/A
|
0
N/A
|
1
+4 333%
|
2
+29%
|
1
-22%
|
1
-8%
|
1
-4%
|
1
-22%
|
1
-15%
|
0
-37%
|
1
+39%
|
1
+16%
|
1
-15%
|
1
N/A
|
1
-10%
|
0
-23%
|
1
+20%
|
1
+5%
|
0
-26%
|
0
+10%
|
0
-2%
|
0
-15%
|
0
-4%
|
0
-20%
|
0
-27%
|
0
+1%
|
0
-5%
|
0
-19%
|
0
-18%
|
0
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+11%
|
0
N/A
|
0
+200%
|
0
-17%
|
(0)
N/A
|
(0)
+80%
|
(0)
-720%
|
(0)
+80%
|
(0)
-400%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+1 389%
|
0
-57%
|
(0)
N/A
|
(0)
+11%
|
(0)
-799%
|
(0)
+63%
|
(0)
+92%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+8%
|
(1)
-94%
|
(1)
-15%
|
(1)
-56%
|
(2)
-27%
|
(1)
+24%
|
(1)
+3%
|
(1)
+4%
|
(1)
+18%
|
(1)
+14%
|
(1)
+30%
|
(1)
-27%
|
(1)
-15%
|
(1)
+14%
|
(1)
+1%
|
(1)
+11%
|
(0)
+23%
|
(1)
-20%
|
(1)
-7%
|
(0)
+28%
|
(0)
+8%
|
(0)
-10%
|
(0)
+9%
|
(0)
+2%
|
(0)
+1%
|
(0)
+35%
|
(0)
+10%
|
(0)
+6%
|
(0)
+19%
|
(0)
+17%
|
(0)
+40%
|
|