Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -735,000 | -407,000 | 505,000 | 1,116,000 | 274,000 |
| Depreciation Amortization | 1,030,000 | 1,346,000 | 937,000 | 830,000 | 811,000 |
| Other Working Capital | -676,000 | 354,000 | -70,000 | -389,000 | 275,000 |
| Other Operating Activity | 1,391,000 | 189,000 | 365,000 | -130,000 | 194,000 |
| Operating Cash Flow | $1,010,000 | $1,482,000 | $1,737,000 | $1,427,000 | $1,554,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -770,000 | -1,149,000 | -951,000 | -844,000 |
| Net Acquisitions | -6,000 | -133,000 | -6,142,000 | -1,658,000 | -112,000 |
| Other Investing Activity | -31,000 | 2,245,000 | 359,000 | 133,000 | 157,000 |
| Investing Cash Flow | $-62,000 | $1,342,000 | $-6,932,000 | $-2,476,000 | $-799,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -118,000 | -175,000 | -166,000 | -170,000 | -181,000 |
| Other Financing Activity | -826,000 | -2,658,000 | 5,376,000 | 1,239,000 | -577,000 |
| Financing Cash Flow | $-944,000 | $-2,833,000 | $5,210,000 | $1,069,000 | $-758,000 |
| Beginning Cash Position | 31,000 | 40,000 | 25,000 | 5,000 | 8,000 |
| End Cash Position | 35,000 | 31,000 | 40,000 | 25,000 | 5,000 |
| Net Cash Flow | $4,000 | $-9,000 | $15,000 | $20,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010,000 | 1,482,000 | 1,737,000 | 1,427,000 | 1,554,000 |
| Free Cash Flow | 1,010,000 | 1,482,000 | 1,737,000 | 1,427,000 | 1,554,000 |