Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,000 | 205,000 | 623,000 | 607,000 | 367,000 |
| Depreciation Amortization | 477,000 | 238,000 | 965,000 | 724,000 | 493,000 |
| Other Working Capital | -286,000 | -371,000 | -466,000 | -378,000 | -384,000 |
| Other Operating Activity | 18,000 | 20,000 | 352,000 | -14,000 | 1,000 |
| Operating Cash Flow | $608,000 | $92,000 | $1,474,000 | $939,000 | $477,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,000 | -141,000 | -713,000 | -448,000 | -288,000 |
| Net Acquisitions | 0 | 0 | -24,000 | -23,000 | -23,000 |
| Other Investing Activity | 0 | -10,000 | 1,491,000 | 1,402,000 | 1,352,000 |
| Investing Cash Flow | $-323,000 | $-151,000 | $754,000 | $931,000 | $1,041,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,000 | -45,000 | -129,000 | -97,000 | -64,000 |
| Other Financing Activity | -176,000 | 89,000 | -1,938,000 | -1,665,000 | -1,386,000 |
| Financing Cash Flow | $-267,000 | $44,000 | $-2,067,000 | $-1,762,000 | $-1,450,000 |
| Exchange Rate Effect | -29,000 | -13,000 | 13,000 | 0 | 0 |
| Beginning Cash Position | 225,000 | 225,000 | 51,000 | 51,000 | 51,000 |
| End Cash Position | 214,000 | 197,000 | 225,000 | 159,000 | 119,000 |
| Net Cash Flow | $-11,000 | $-28,000 | $174,000 | $108,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,000 | 92,000 | 1,474,000 | 939,000 | 477,000 |
| Free Cash Flow | 608,000 | 92,000 | 1,474,000 | 939,000 | 477,000 |