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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -661 | -500 | -339 | -185 |
| Depreciation Amortization | 16 | 48 | 35 | 22 | 20 |
| Accounts receivable | 0 | 0 | 2 | 2 | N/A |
| Other Working Capital | 14 | 3 | 55 | 22 | 31 |
| Other Operating Activity | 18 | 100 | 28 | 19 | 0 |
| Operating Cash Flow | $-62 | $-510 | $-380 | $-276 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24 | 0 | 0 | 0 |
| Net Acquisitions | -18 | -479 | -447 | -300 | -60 |
| Other Investing Activity | 0 | 126 | 0 | 0 | 0 |
| Investing Cash Flow | $-18 | $-377 | $-447 | $-301 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 97 |
| Common Stock Issued | N/A | N/A | 809 | N/A | 704 |
| Other Financing Activity | -1 | 809 | 0 | 809 | 0 |
| Financing Cash Flow | $-1 | $828 | $809 | $809 | $800 |
| Beginning Cash Position | 158 | 217 | 217 | 217 | 217 |
| End Cash Position | 76 | 158 | 198 | 449 | 822 |
| Net Cash Flow | $-81 | $-59 | $-18 | $233 | $605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -510 | -380 | -276 | -135 |
| Capital Expenditure | N/A | -24 | 0 | 0 | 0 |
| Free Cash Flow | -62 | -533 | -380 | -276 | -135 |