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Progreen US Inc (PGUS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	09-2003	06-2003	03-2003	12-2002	09-2002
Cash Flows From Operating Activities
Net Income	256	161	91	-150	-199
Depreciation Amortization	51	35	18	70	52
Accounts receivable	-89	-54	-22	-177	-119
Other Working Capital	-141	-111	-90	-132	-53
Other Operating Activity	105	54	22	263	169
Operating Cash Flow	$183	$85	$19	$-126	$-150

Cash Flows From Investing Activities
PPE Investments	-86	-60	-5	-7	N/A
Investing Cash Flow	$-86	$-60	$-5	$-7	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	300	200
Common Stock Issued	N/A	N/A	N/A	25	25
Dividend Paid	N/A	N/A	N/A	-4	N/A
Other Financing Activity	-89	-71	-50	-119	-59
Financing Cash Flow	$-89	$-71	$-50	$202	$166

Beginning Cash Position	115	115	115	46	46
End Cash Position	123	69	80	115	62
Net Cash Flow	$8	$-46	$-35	$69	$16

Free Cash Flow
Operating Cash Flow	183	85	19	-126	-150
Capital Expenditure	-86	-60	-5	-7	N/A
Free Cash Flow	97	25	15	-133	-150