American Graphite Technologies Inc
OTC:AGIN
Cash Flow Statement
Cash Flow Statement
American Graphite Technologies Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Cash Interest Paid |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-62%
|
(0)
-126%
|
(0)
-91%
|
(0)
-81%
|
(1)
-34%
|
(1)
-12%
|
(1)
-28%
|
(1)
+10%
|
(1)
+8%
|
(1)
+10%
|
(0)
+35%
|
(0)
+25%
|
(0)
+28%
|
(0)
+15%
|
(0)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
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
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
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+200%
|
0
+162%
|
1
+574%
|
1
N/A
|
1
-4%
|
1
+17%
|
1
+13%
|
1
N/A
|
1
+40%
|
1
-15%
|
0
-66%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 338%
|
0
-26%
|
0
-59%
|
0
-33%
|
0
+15%
|
(0)
N/A
|
0
N/A
|
0
-32%
|
(0)
N/A
|
(0)
+69%
|
(0)
-208%
|
(0)
+28%
|
(0)
+15%
|
(0)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-62%
|
(0)
-126%
|
(0)
-91%
|
(0)
-81%
|
(1)
-34%
|
(1)
-12%
|
(1)
-28%
|
(1)
+10%
|
(1)
+8%
|
(1)
+10%
|
(0)
+35%
|
(0)
+25%
|
(0)
+28%
|
(0)
+15%
|
(0)
+4%
|
|