Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,000 | N/A | N/A | N/A | -142,000 |
| Depreciation Amortization | 854,000 | N/A | N/A | N/A | 673,000 |
| Other Working Capital | 207,000 | N/A | N/A | N/A | 178,000 |
| Other Operating Activity | -69,000 | 0 | 0 | 0 | -129,000 |
| Operating Cash Flow | $868,000 | $N/A | $N/A | $N/A | $580,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,000 | N/A | N/A | N/A | -528,000 |
| Other Investing Activity | 51,000 | 0 | 0 | 0 | 1,274,000 |
| Investing Cash Flow | $-333,000 | $N/A | $N/A | $N/A | $746,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140,000 | N/A | N/A | N/A | -140,000 |
| Other Financing Activity | -388,000 | 0 | 0 | 0 | -1,196,000 |
| Financing Cash Flow | $-528,000 | $N/A | $N/A | $N/A | $-1,336,000 |
| Beginning Cash Position | 48,000 | N/A | N/A | N/A | 58,000 |
| End Cash Position | 55,000 | N/A | N/A | N/A | 48,000 |
| Net Cash Flow | $7,000 | $N/A | $N/A | $N/A | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,000 | N/A | N/A | N/A | 580,000 |
| Free Cash Flow | 868,000 | 0 | 0 | 0 | 580,000 |