Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,000 | 203,000 | 117,000 | 90,000 | 156,000 |
| Depreciation Amortization | 844,000 | 632,000 | 422,000 | 209,000 | 831,000 |
| Other Working Capital | -12,000 | -139,000 | -98,000 | -98,000 | 86,000 |
| Other Operating Activity | 214,000 | 84,000 | -46,000 | -83,000 | 140,000 |
| Operating Cash Flow | $900,000 | $780,000 | $395,000 | $118,000 | $1,213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846,000 | -544,000 | -341,000 | -156,000 | -1,201,000 |
| Net Acquisitions | 0 | 0 | 0 | 48,000 | 0 |
| Other Investing Activity | 88,000 | 365,000 | 340,000 | -2,000 | -158,000 |
| Investing Cash Flow | $-758,000 | $-179,000 | $-1,000 | $-110,000 | $-1,359,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,000 | -137,000 | -91,000 | -46,000 | -183,000 |
| Other Financing Activity | -52,000 | -467,000 | -307,000 | 71,000 | 328,000 |
| Financing Cash Flow | $-144,000 | $-604,000 | $-398,000 | $25,000 | $145,000 |
| Beginning Cash Position | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 |
| End Cash Position | 8,000 | 7,000 | 6,000 | 43,000 | 10,000 |
| Net Cash Flow | $-2,000 | $-3,000 | $-4,000 | $33,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,000 | 780,000 | 395,000 | 118,000 | 1,213,000 |
| Free Cash Flow | 900,000 | 780,000 | 395,000 | 118,000 | 1,213,000 |