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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)

	10-2012	07-2012	04-2012	01-2012	10-2011
Cash Flows From Operating Activities
Net Income	-249	-130	-231	-301	-236
Depreciation Amortization	10	4	47	40	32
Accounts receivable	68	-2	1	0	1
Accounts payable and accrued liabilities	-4	N/A	N/A	N/A	N/A
Other Working Capital	121	-2	41	50	21
Other Operating Activity	87	131	2	91	90
Operating Cash Flow	$34	$1	$-140	$-120	$-92

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

Cash Flows From Financing Activities
Debt Repayment	35	-1	N/A	N/A	N/A
Other Financing Activity	0	0	-4	-4	-2
Financing Cash Flow	$35	$-1	$-4	$-4	$-2

Beginning Cash Position	13	13	158	158	158
End Cash Position	71	43	13	34	63
Net Cash Flow	$58	$30	$-145	$-124	$-95

Free Cash Flow
Operating Cash Flow	34	1	-140	-120	-92
Capital Expenditure	-41	N/A	N/A	N/A	N/A
Free Cash Flow	-7	1	-140	-120	-92