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Progreen US Inc (PGUS)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	12-2007	12-2006	12-2005	12-2004	12-2003
Cash Flows From Operating Activities
Net Income	45	67	-95	28	568
Depreciation Amortization	73	76	70	56	68
Income taxes - deferred	34	62	-32	18	-421
Accounts receivable	10	-32	-133	180	-57
Other Working Capital	21	-15	-61	33	6
Other Operating Activity	-156	102	181	-192	248
Operating Cash Flow	$26	$260	$-70	$123	$413

Cash Flows From Investing Activities
PPE Investments	105	-30	-88	-860	-112
Investing Cash Flow	$105	$-30	$-88	$-860	$-112

Cash Flows From Financing Activities
Debt Issued	57	N/A	N/A	800	0
Debt Repayment	-57	-43	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	N/A	-14
Other Financing Activity	0	-52	27	-32	-106
Financing Cash Flow	$0	$-95	$27	$768	$-120

Beginning Cash Position	332	197	328	296	115
End Cash Position	462	332	197	328	296
Net Cash Flow	$131	$135	$-131	$32	$181

Free Cash Flow
Operating Cash Flow	26	260	-70	123	413
Capital Expenditure	-95	-30	-90	-880	-112
Free Cash Flow	-69	230	-160	-757	301