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
| 03-2009 | 01-2009 | 12-2008 | 10-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63 | -457 | N/A | 170 | 81 |
| Depreciation Amortization | 16 | 53 | N/A | 37 | 57 |
| Income taxes - deferred | N/A | 390 | N/A | 102 | 62 |
| Accounts receivable | -68 | -80 | N/A | -153 | 4 |
| Other Working Capital | 49 | 127 | N/A | -114 | 4 |
| Other Operating Activity | 68 | 80 | 0 | 153 | -24 |
| Operating Cash Flow | $2 | $113 | $N/A | $196 | $184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -24 | N/A | -1 | -12 |
| Investing Cash Flow | $-1 | $-24 | $N/A | $-1 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -45 |
| Other Financing Activity | -14 | -37 | 0 | -25 | 0 |
| Financing Cash Flow | $-14 | $-37 | $N/A | $-25 | $-45 |
| Beginning Cash Position | 506 | 438 | N/A | 438 | 462 |
| End Cash Position | 493 | 491 | N/A | 607 | 590 |
| Net Cash Flow | $-13 | $53 | $N/A | $169 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | 113 | N/A | 196 | 184 |
| Capital Expenditure | -1 | -24 | N/A | -1 | -12 |
| Free Cash Flow | 1 | 90 | 0 | 194 | 172 |