Progreen US Inc (PGUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2013 | 04-2012 | 04-2011 | 04-2010 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -376 | -231 | -661 | -273 | -481 |
| Depreciation Amortization | 22 | 47 | 48 | 20 | 75 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 369 |
| Accounts receivable | 66 | 1 | 0 | -1 | -4 |
| Other Working Capital | 143 | 41 | 3 | 70 | 190 |
| Other Operating Activity | 265 | 2 | 100 | 1 | -16 |
| Operating Cash Flow | $121 | $-140 | $-510 | $-183 | $133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | N/A | -24 | -5 | -34 |
| Net Acquisitions | N/A | N/A | -479 | N/A | N/A |
| Sale Of Investment | 30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 126 | -205 | 0 |
| Investing Cash Flow | $-11 | $N/A | $-377 | $-210 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19 | 500 | N/A |
| Other Financing Activity | 30 | -4 | 809 | 110 | -56 |
| Financing Cash Flow | $30 | $-4 | $828 | $610 | $-56 |
| Beginning Cash Position | 13 | 158 | 217 | N/A | 462 |
| End Cash Position | 152 | 13 | 158 | 217 | 506 |
| Net Cash Flow | $139 | $-145 | $-59 | $217 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121 | -140 | -510 | -183 | 133 |
| Capital Expenditure | -41 | N/A | -24 | -5 | -34 |
| Free Cash Flow | 80 | -140 | -533 | -189 | 99 |