Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 274,000 | 201,000 | 121,000 | 54,000 |
| Depreciation Amortization | 81,000 | 811,000 | 606,000 | 401,000 | 201,000 |
| Other Working Capital | -136,000 | 275,000 | 17,000 | -154,000 | -58,000 |
| Other Operating Activity | 223,000 | 194,000 | 190,000 | 133,000 | 50,000 |
| Operating Cash Flow | $267,000 | $1,554,000 | $1,014,000 | $501,000 | $247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,000 | -844,000 | -556,000 | -369,000 | -185,000 |
| Net Acquisitions | -38,000 | -112,000 | -93,000 | -161,000 | 0 |
| Other Investing Activity | 15,000 | 157,000 | 91,000 | 93,000 | 5,000 |
| Investing Cash Flow | $-210,000 | $-799,000 | $-558,000 | $-437,000 | $-180,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,000 | -181,000 | -137,000 | -92,000 | -46,000 |
| Other Financing Activity | -36,000 | -577,000 | -320,000 | 27,000 | 0 |
| Financing Cash Flow | $-57,000 | $-758,000 | $-457,000 | $-65,000 | $-46,000 |
| Beginning Cash Position | 5,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| End Cash Position | 5,000 | 5,000 | 7,000 | 7,000 | 29,000 |
| Net Cash Flow | $0 | $-3,000 | $-1,000 | $-1,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 1,554,000 | 1,014,000 | 501,000 | 247,000 |
| Free Cash Flow | 267,000 | 1,554,000 | 1,014,000 | 501,000 | 247,000 |