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[[ 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)

	06-2002	03-2002	12-2001	11-2001	09-2001
Cash Flows From Operating Activities
Net Income	-192	-71	-426	-339	-326
Depreciation Amortization	35	17	69	48	48
Accounts receivable	-88	-45	-4	-30	-30
Other Working Capital	-81	0	69	61	61
Other Operating Activity	138	45	4	44	30
Operating Cash Flow	$-188	$-54	$-288	$-216	$-216

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-60	-62	-62
Investing Cash Flow	$N/A	$N/A	$-60	$-62	$-62

Cash Flows From Financing Activities
Debt Issued	200	N/A	N/A	N/A	N/A
Debt Repayment	N/A	N/A	N/A	-22	-22
Common Stock Issued	25	25	200	200	200
Dividend Paid	N/A	N/A	18	N/A	N/A
Other Financing Activity	-58	0	21	0	0
Financing Cash Flow	$167	$25	$239	$178	$178

Beginning Cash Position	46	46	155	155	155
End Cash Position	26	17	46	54	54
Net Cash Flow	$-20	$-29	$-109	$-101	$-101

Free Cash Flow
Operating Cash Flow	-188	-54	-288	-216	-216
Capital Expenditure	N/A	N/A	-60	-62	-62
Free Cash Flow	-188	-54	-348	-278	-278