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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | 4 | N/A | 19 | 12 |
| Depreciation Amortization | 36 | 19 | N/A | 57 | 39 |
| Income taxes - deferred | 3 | 3 | N/A | 11 | 5 |
| Accounts receivable | -50 | -9 | N/A | -11 | 12 |
| Other Working Capital | -64 | -23 | N/A | 21 | 45 |
| Other Operating Activity | 50 | 9 | 0 | 80 | 32 |
| Operating Cash Flow | $-20 | $2 | $N/A | $178 | $146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -11 | N/A | -30 | -20 |
| Investing Cash Flow | $-17 | $-11 | $N/A | $-30 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -11 | N/A | -33 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -49 | -68 |
| Financing Cash Flow | $-23 | $-11 | $N/A | $-82 | $-68 |
| Beginning Cash Position | 332 | 332 | N/A | 197 | 197 |
| End Cash Position | 271 | 312 | N/A | 263 | 255 |
| Net Cash Flow | $-61 | $-20 | $N/A | $66 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 2 | N/A | 178 | 146 |
| Capital Expenditure | -17 | -11 | N/A | -30 | -20 |
| Free Cash Flow | -37 | -8 | 0 | 148 | 126 |