Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,000 | 156,000 | 1,018,000 | 310,000 | -34,000 |
| Depreciation Amortization | 844,000 | 831,000 | 825,000 | 815,000 | 830,000 |
| Other Working Capital | -12,000 | 86,000 | -502,000 | -193,000 | -329,000 |
| Other Operating Activity | 214,000 | 140,000 | -31,000 | -103,000 | -78,000 |
| Operating Cash Flow | $900,000 | $1,213,000 | $1,310,000 | $829,000 | $389,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846,000 | -1,201,000 | -1,339,000 | -894,000 | -467,000 |
| Other Investing Activity | 88,000 | -158,000 | -30,000 | 245,000 | 265,000 |
| Investing Cash Flow | $-758,000 | $-1,359,000 | $-1,369,000 | $-649,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,000 | -183,000 | -173,000 | -145,000 | -142,000 |
| Other Financing Activity | -52,000 | 328,000 | 190,000 | -23,000 | -59,000 |
| Financing Cash Flow | $-144,000 | $145,000 | $17,000 | $-168,000 | $-201,000 |
| Beginning Cash Position | 10,000 | 11,000 | 53,000 | 41,000 | 55,000 |
| End Cash Position | 8,000 | 10,000 | 11,000 | 53,000 | 41,000 |
| Net Cash Flow | $-2,000 | $-1,000 | $-42,000 | $12,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,000 | 1,213,000 | 1,310,000 | 829,000 | 389,000 |
| Free Cash Flow | 900,000 | 1,213,000 | 1,310,000 | 829,000 | 389,000 |