Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,000 | 234,000 | 1,116,000 | 541,000 | 311,000 |
| Depreciation Amortization | 449,000 | 226,000 | 830,000 | 596,000 | 392,000 |
| Other Working Capital | -234,000 | -154,000 | -389,000 | -385,000 | -357,000 |
| Other Operating Activity | -69,000 | -48,000 | -130,000 | 268,000 | 176,000 |
| Operating Cash Flow | $620,000 | $258,000 | $1,427,000 | $1,020,000 | $522,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,000 | -241,000 | -951,000 | -410,000 | -370,000 |
| Net Acquisitions | -2,000 | -1,000 | -1,658,000 | -1,171,000 | -818,000 |
| Other Investing Activity | 42,000 | 35,000 | 133,000 | 41,000 | -21,000 |
| Investing Cash Flow | $-491,000 | $-207,000 | $-2,476,000 | $-1,540,000 | $-1,209,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -84,000 | -42,000 | -170,000 | -65,000 | -43,000 |
| Other Financing Activity | -40,000 | -15,000 | 1,239,000 | 644,000 | 769,000 |
| Financing Cash Flow | $-124,000 | $-57,000 | $1,069,000 | $579,000 | $726,000 |
| Beginning Cash Position | 25,000 | 25,000 | 5,000 | 5,000 | 5,000 |
| End Cash Position | 30,000 | 19,000 | 25,000 | 64,000 | 44,000 |
| Net Cash Flow | $5,000 | $-6,000 | $20,000 | $59,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,000 | 258,000 | 1,427,000 | 1,020,000 | 522,000 |
| Free Cash Flow | 620,000 | 258,000 | 1,427,000 | 1,020,000 | 522,000 |