AAPT's free cash flow for Q was $-510.27K. For the fiscal year, AAPT's free cash flow was decreased by $-2.49M and operating cash flow was $-507.77K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 12	Dec 11	Dec 10	Dec 09	Dec 08
Operating Cash Flow	$ -2.44M	$ -3.02M	$ -608.24K	$ -1.92M	$ -1.00M	$ -242.09K
Investing Cash Flow	$ -120.00K	$ -79.57K	$ 0.00	$ -11.10K	$ -4.92K	$ 0.00
Financing Cash Flow	$ 2.54M	$ 3.11M	$ 610.53K	$ 1.93M	$ 1.01M	$ 242.09K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 119.95K	$ 13.38K	$ 2.40K	$ 54.00	$ 948.00	$ 0.00
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 800.00	$ 800.00	-
Interest Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	-
Issuance Of Capital Stock	$ 1.70M	$ 3.20M	$ 529.95K	$ 1.78M	$ 1.01M	$ 220.18K
Issuance Of Debt	$ 825.17K	$ 0.00	$ 80.57K	$ 224.70K	$ 49.49K	$ 23.05K
Repayment Of Debt	$ 73.35K	$ -6.97K	$ 0.00	$ -58.80K	$ -53.42K	$ -1.14K
Free Cash Flow	$ -2.56M	$ -3.10M	$ -608.24K	$ -1.93M	$ -1.01M	$ -242.09K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

All American Pet Company Cash Flow

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