American Graphite Technologies Inc
OTC:AGIN

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American Graphite Technologies Inc Logo
American Graphite Technologies Inc
OTC:AGIN
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Price: 0.0031 USD Market Closed
Market Cap: $1.3m

Cash Flow Statement

Cash Flow Statement
American Graphite Technologies Inc

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Cash Flow Statement
Currency: USD
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%