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APT Systems, Inc. (APTY)

0.0004
0.0000
(0.00%)
At close: June 5 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
Operating Cash Flow
-328.4630
Investing Cash Flow
-73.5000
Financing Cash Flow
404.6500
End Cash Position
19.4470
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
51.2850
Capital Expenditure
-73.5000
Issuance of Capital Stock
65
Issuance of Debt
442.5000
Repayment of Debt
-102.8500
Repurchase of Capital Stock
0
Free Cash Flow
-401.9630
8/17/57407 - 11/16/2015

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