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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44 | N/A | -134 | -165 | -103 |
| Depreciation Amortization | 19 | N/A | 52 | 34 | 16 |
| Income taxes - deferred | 28 | N/A | -72 | -93 | -64 |
| Accounts receivable | 15 | N/A | -38 | 34 | 25 |
| Other Working Capital | -10 | N/A | -48 | 39 | 67 |
| Other Operating Activity | 7 | 0 | 67 | -21 | -25 |
| Operating Cash Flow | $104 | $N/A | $-174 | $-173 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | -87 | -84 | -81 |
| Other Investing Activity | 0 | 0 | 2 | 2 | 0 |
| Investing Cash Flow | $-17 | $N/A | $-85 | $-82 | $-81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50 | N/A | N/A |
| Debt Repayment | -11 | N/A | -17 | -6 | -2 |
| Other Financing Activity | -52 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-63 | $N/A | $33 | $-6 | $-2 |
| Beginning Cash Position | 197 | N/A | 328 | 328 | 328 |
| End Cash Position | 221 | N/A | 102 | 67 | 162 |
| Net Cash Flow | $24 | $N/A | $-226 | $-262 | $-166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104 | N/A | -174 | -173 | -84 |
| Capital Expenditure | -17 | N/A | -87 | -84 | -81 |
| Free Cash Flow | 87 | 0 | -261 | -257 | -164 |