Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -34,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 830,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -329,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -78,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $389,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -467,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 265,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-202,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -142,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -59,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-201,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 55,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 41,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-14,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 389,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 389,000 | 0 | 0 | 0 |