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
| 07-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59 | -12 | -10 | N/A | 43 |
| Depreciation Amortization | 20 | 40 | 20 | N/A | 53 |
| Income taxes - deferred | 38 | -7 | -6 | N/A | 26 |
| Accounts receivable | -58 | 90 | 104 | N/A | -82 |
| Other Working Capital | -47 | 26 | 49 | N/A | -122 |
| Other Operating Activity | 58 | -110 | -124 | 0 | 102 |
| Operating Cash Flow | $69 | $27 | $33 | $N/A | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -12 | -11 | N/A | -84 |
| Investing Cash Flow | $-1 | $-12 | $-11 | $N/A | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 57 |
| Debt Repayment | N/A | -32 | N/A | N/A | -45 |
| Other Financing Activity | -13 | 0 | -19 | 0 | 0 |
| Financing Cash Flow | $-13 | $-32 | $-19 | $N/A | $12 |
| Beginning Cash Position | 438 | 462 | 462 | N/A | 332 |
| End Cash Position | 493 | 445 | 465 | N/A | 279 |
| Net Cash Flow | $55 | $-17 | $3 | $N/A | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69 | 27 | 33 | N/A | 19 |
| Capital Expenditure | -1 | -12 | -11 | N/A | -84 |
| Free Cash Flow | 68 | 15 | 22 | 0 | -65 |