[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	04-2010	01-2010	10-2009	07-2009	04-2009
Cash Flows From Operating Activities
Net Income	-273	-140	-63	-14	N/A
Depreciation Amortization	20	12	0	0	N/A
Accounts receivable	-1	N/A	N/A	N/A	N/A
Other Working Capital	70	33	18	5	N/A
Other Operating Activity	1	0	0	0	0
Operating Cash Flow	$-183	$-95	$-44	$-9	$N/A

Cash Flows From Investing Activities
PPE Investments	-5	N/A	-50	-50	N/A
Net Acquisitions	N/A	-50	N/A	N/A	N/A
Other Investing Activity	-205	0	0	0	0
Investing Cash Flow	$-210	$-50	$-50	$-50	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	500	N/A	N/A	N/A	N/A
Debt Issued	N/A	500	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	110	59	N/A
Other Financing Activity	110	110	0	13	0
Financing Cash Flow	$610	$610	$110	$72	$N/A

End Cash Position	217	465	16	14	N/A
Net Cash Flow	$217	$465	$16	$14	$N/A

Free Cash Flow
Operating Cash Flow	-183	-95	-44	-9	N/A
Capital Expenditure	-5	N/A	-50	-50	N/A
Free Cash Flow	-189	-95	-94	-59	0