[[ 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)

	01-2014	10-2013	07-2013	04-2013	01-2013
Cash Flows From Operating Activities
Net Income	-370	-244	-141	-376	-314
Depreciation Amortization	16	10	5	22	16
Accounts receivable	2	5	4	66	66
Other Working Capital	100	79	61	143	92
Other Operating Activity	-29	-9	-46	265	173
Operating Cash Flow	$-282	$-159	$-118	$121	$33

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-41	-41
Sale Of Investment	60	60	60	30	30
Investing Cash Flow	$60	$60	$60	$-11	$-11

Cash Flows From Financing Activities
Change In Short Term Borrowing	160	N/A	N/A	N/A	N/A
Debt Repayment	N/A	N/A	-3	N/A	N/A
Other Financing Activity	-9	-6	0	30	32
Financing Cash Flow	$151	$-6	$-3	$30	$32

Beginning Cash Position	152	152	152	13	13
End Cash Position	81	48	91	152	67
Net Cash Flow	$-71	$-105	$-61	$139	$54

Free Cash Flow
Operating Cash Flow	-282	-159	-118	121	33
Capital Expenditure	N/A	N/A	N/A	-41	-41
Free Cash Flow	-282	-159	-118	80	-8