Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | -735,000 | -407,000 | 505,000 | 1,116,000 |
| Depreciation Amortization | 1,045,000 | 1,030,000 | 1,346,000 | 937,000 | 830,000 |
| Other Working Capital | 574,000 | -676,000 | 354,000 | -70,000 | -389,000 |
| Other Operating Activity | -68,000 | 1,391,000 | 189,000 | 365,000 | -130,000 |
| Operating Cash Flow | $1,805,000 | $1,010,000 | $1,482,000 | $1,737,000 | $1,427,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,000 | -25,000 | -770,000 | -1,149,000 | -951,000 |
| Net Acquisitions | -10,000 | -6,000 | -133,000 | -6,142,000 | -1,658,000 |
| Other Investing Activity | 55,000 | -31,000 | 2,245,000 | 359,000 | 133,000 |
| Investing Cash Flow | $-665,000 | $-62,000 | $1,342,000 | $-6,932,000 | $-2,476,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -126,000 | -118,000 | -175,000 | -166,000 | -170,000 |
| Other Financing Activity | -1,005,000 | -826,000 | -2,658,000 | 5,376,000 | 1,239,000 |
| Financing Cash Flow | $-1,131,000 | $-944,000 | $-2,833,000 | $5,210,000 | $1,069,000 |
| Beginning Cash Position | 42,000 | 31,000 | 40,000 | 25,000 | 5,000 |
| End Cash Position | 51,000 | 35,000 | 31,000 | 40,000 | 25,000 |
| Net Cash Flow | $9,000 | $4,000 | $-9,000 | $15,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,805,000 | 1,010,000 | 1,482,000 | 1,737,000 | 1,427,000 |
| Free Cash Flow | 1,805,000 | 1,010,000 | 1,482,000 | 1,737,000 | 1,427,000 |