Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 310,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 815,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -193,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -103,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $829,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -894,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 245,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-649,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -145,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -23,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-168,000 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 41,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 53,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $12,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 829,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 829,000 | 0 | 0 |