Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 254,000 | 223,000 | 34,000 | -28,000 |
| Depreciation Amortization | 256,000 | 1,045,000 | 783,000 | 522,000 | 261,000 |
| Other Working Capital | -481,000 | 574,000 | 275,000 | 191,000 | -309,000 |
| Other Operating Activity | 30,000 | -68,000 | -90,000 | -79,000 | 51,000 |
| Operating Cash Flow | $-48,000 | $1,805,000 | $1,191,000 | $668,000 | $-25,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -710,000 | -480,000 | -310,000 | -123,000 |
| Net Acquisitions | 0 | -10,000 | 0 | 0 | 0 |
| Other Investing Activity | 1,000 | 55,000 | 1,000 | -2,000 | -8,000 |
| Investing Cash Flow | $-108,000 | $-665,000 | $-479,000 | $-312,000 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,000 | -126,000 | -94,000 | -63,000 | -31,000 |
| Other Financing Activity | 216,000 | -1,005,000 | -546,000 | -270,000 | 209,000 |
| Financing Cash Flow | $184,000 | $-1,131,000 | $-640,000 | $-333,000 | $178,000 |
| Beginning Cash Position | 51,000 | 42,000 | 35,000 | 35,000 | 35,000 |
| End Cash Position | 79,000 | 51,000 | 107,000 | 58,000 | 57,000 |
| Net Cash Flow | $28,000 | $9,000 | $72,000 | $23,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,000 | 1,805,000 | 1,191,000 | 668,000 | -25,000 |
| Free Cash Flow | -48,000 | 1,805,000 | 1,191,000 | 668,000 | -25,000 |