Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,000 | 55,000 | 50,000 | 1,018,000 | N/A |
| Depreciation Amortization | 619,000 | 489,000 | 189,000 | 825,000 | N/A |
| Other Working Capital | 141,000 | 17,000 | 23,000 | -502,000 | N/A |
| Other Operating Activity | 120,000 | 11,000 | 44,000 | -31,000 | 0 |
| Operating Cash Flow | $1,034,000 | $572,000 | $306,000 | $1,310,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772,000 | -692,000 | -359,000 | -1,339,000 | N/A |
| Net Acquisitions | -363,000 | -350,000 | 0 | 0 | N/A |
| Other Investing Activity | -7,000 | 92,000 | 52,000 | -30,000 | 0 |
| Investing Cash Flow | $-1,142,000 | $-950,000 | $-307,000 | $-1,369,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,000 | -91,000 | -46,000 | -173,000 | N/A |
| Other Financing Activity | 244,000 | 469,000 | 48,000 | 190,000 | 0 |
| Financing Cash Flow | $107,000 | $378,000 | $2,000 | $17,000 | $N/A |
| Beginning Cash Position | 11,000 | 11,000 | 11,000 | 53,000 | N/A |
| End Cash Position | 10,000 | 11,000 | 12,000 | 11,000 | N/A |
| Net Cash Flow | $-1,000 | $0 | $1,000 | $-42,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,034,000 | 572,000 | 306,000 | 1,310,000 | N/A |
| Free Cash Flow | 1,034,000 | 572,000 | 306,000 | 1,310,000 | 0 |