[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	12-2004	09-2004	06-2004	03-2004	12-2003
Cash Flows From Operating Activities
Net Income	N/A	37	12	10	N/A
Depreciation Amortization	N/A	44	31	17	N/A
Income taxes - deferred	N/A	30	13	12	N/A
Accounts receivable	N/A	125	120	146	N/A
Other Working Capital	N/A	24	78	85	N/A
Other Operating Activity	0	-126	-119	-145	0
Operating Cash Flow	$N/A	$133	$135	$125	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-44	-44	-16	N/A
Other Investing Activity	0	21	11	11	0
Investing Cash Flow	$N/A	$-23	$-34	$-5	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-30	N/A	N/A	N/A
Other Financing Activity	0	0	-19	-16	0
Financing Cash Flow	$N/A	$-30	$-19	$-16	$N/A

Beginning Cash Position	N/A	296	296	296	N/A
End Cash Position	N/A	376	379	400	N/A
Net Cash Flow	$N/A	$80	$82	$104	$N/A

Free Cash Flow
Operating Cash Flow	N/A	133	135	125	N/A
Capital Expenditure	N/A	-44	-44	-16	N/A
Free Cash Flow	0	89	91	110	0