Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -735,000 | -501,000 | -567,000 | 61,000 | -407,000 |
| Depreciation Amortization | 1,030,000 | 774,000 | 519,000 | 259,000 | 1,346,000 |
| Other Working Capital | -676,000 | -176,000 | -237,000 | -73,000 | 354,000 |
| Other Operating Activity | 1,391,000 | 663,000 | 704,000 | -39,000 | 189,000 |
| Operating Cash Flow | $1,010,000 | $760,000 | $419,000 | $208,000 | $1,482,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -415,000 | -268,000 | -124,000 | -770,000 |
| Net Acquisitions | -6,000 | 0 | 0 | 0 | -133,000 |
| Other Investing Activity | -31,000 | -19,000 | 18,000 | 11,000 | 2,245,000 |
| Investing Cash Flow | $-62,000 | $-434,000 | $-250,000 | $-113,000 | $1,342,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -118,000 | -87,000 | -58,000 | -29,000 | -175,000 |
| Other Financing Activity | -826,000 | -225,000 | -98,000 | -54,000 | -2,658,000 |
| Financing Cash Flow | $-944,000 | $-312,000 | $-156,000 | $-83,000 | $-2,833,000 |
| Beginning Cash Position | 31,000 | 31,000 | 31,000 | 31,000 | 40,000 |
| End Cash Position | 35,000 | 45,000 | 44,000 | 43,000 | 31,000 |
| Net Cash Flow | $4,000 | $14,000 | $13,000 | $12,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010,000 | 760,000 | 419,000 | 208,000 | 1,482,000 |
| Free Cash Flow | 1,010,000 | 760,000 | 419,000 | 208,000 | 1,482,000 |