Axion Power International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2007 - 2011
Net Income	-10.56	-7.39	-18.74	-11.96	-8.55	Upgrade
Depreciation & Amortization	0.29	0.3	1.42	1.51	1.32	Upgrade
Other Amortization	2.28	0.98	1.16	4.45	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.01	-	-	Upgrade
Asset Writedown & Restructuring Costs	1.25	-	2.76	-	-	Upgrade
Stock-Based Compensation	0.05	0.26	0.17	0.2	0.45	Upgrade
Provision & Write-off of Bad Debts	-	0.01	-	-	-	Upgrade
Other Operating Activities	0.37	1.07	6.31	-0.79	-0.01	Upgrade
Change in Accounts Receivable	0.01	-0.01	0.55	0.21	-0.46	Upgrade
Change in Inventory	0.35	0.47	1.11	0.59	-0.12	Upgrade
Change in Accounts Payable	-0.06	0.24	-0.08	-0.16	0.06	Upgrade
Change in Unearned Revenue	-	-0.06	-0.32	-0.34	-0.31	Upgrade
Change in Other Net Operating Assets	1.91	-0.05	-0.08	0.08	-0.03	Upgrade
Operating Cash Flow	-4.12	-4.17	-5.73	-6.22	-7.66	Upgrade
Capital Expenditures	-0	-	-0.11	-0.24	-0.87	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	-	-	Upgrade
Other Investing Activities	-	-	0.03	0.01	0.01	Upgrade
Investing Cash Flow	-0	-	-0.07	-0.23	-0.85	Upgrade
Short-Term Debt Issued	-	9.51	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	10	-	Upgrade
Total Debt Issued	-	9.51	-	10	-	Upgrade
Short-Term Debt Repaid	-3.5	-0.24	-	-	-	Upgrade
Long-Term Debt Repaid	-0.34	-0.14	-1.05	-0.12	-0.1	Upgrade
Total Debt Repaid	-3.84	-0.38	-1.05	-0.12	-0.1	Upgrade
Net Debt Issued (Repaid)	-3.84	9.13	-1.05	9.88	-0.1	Upgrade
Issuance of Common Stock	0	-	6.1	-	8.63	Upgrade
Other Financing Activities	7.15	-7.39	3.02	-4.26	-	Upgrade
Financing Cash Flow	3.31	1.74	8.07	5.62	8.54	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0	0	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-0.81	-2.43	2.27	-0.84	0.02	Upgrade
Free Cash Flow	-4.12	-4.17	-5.84	-6.46	-8.53	Upgrade
Free Cash Flow Margin	-7078.23%	-694.46%	-125.67%	-63.45%	-87.23%	Upgrade
Free Cash Flow Per Share	-0.17	-	-	-	-	Upgrade
Cash Interest Paid	0.21	0.09	0.04	0.02	0.02	Upgrade
Levered Free Cash Flow	7.58	-8.7	1.44	-5.92	-4.99	Upgrade
Unlevered Free Cash Flow	7.85	-8.96	1.44	-6.81	-4.98	Upgrade
Change in Net Working Capital	-10.53	5.88	-5.35	3.13	0.53	Upgrade

Updated Nov 15, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.