Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,000 | -142,000 | 365,000 | 661,000 | 467,000 |
| Depreciation Amortization | 854,000 | 673,000 | 699,000 | 514,000 | 450,000 |
| Other Working Capital | 207,000 | 178,000 | 951,000 | 75,000 | -109,000 |
| Other Operating Activity | -69,000 | -129,000 | 58,000 | 108,000 | 57,000 |
| Operating Cash Flow | $868,000 | $580,000 | $2,073,000 | $1,358,000 | $865,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,000 | -528,000 | -662,000 | -447,000 | -711,000 |
| Net Acquisitions | N/A | N/A | -3,565,000 | N/A | -468,000 |
| Other Investing Activity | 51,000 | 1,274,000 | -2,000 | -53,000 | 74,000 |
| Investing Cash Flow | $-333,000 | $746,000 | $-4,229,000 | $-500,000 | $-1,105,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140,000 | -140,000 | -139,000 | -130,000 | -123,000 |
| Other Financing Activity | -388,000 | -1,196,000 | 2,330,000 | -767,000 | 355,000 |
| Financing Cash Flow | $-528,000 | $-1,336,000 | $2,191,000 | $-897,000 | $232,000 |
| Beginning Cash Position | 48,000 | 58,000 | 23,000 | 62,000 | 70,000 |
| End Cash Position | 55,000 | 48,000 | 58,000 | 23,000 | 62,000 |
| Net Cash Flow | $7,000 | $-10,000 | $35,000 | $-39,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,000 | 580,000 | 2,073,000 | 1,358,000 | 865,000 |
| Free Cash Flow | 868,000 | 580,000 | 2,073,000 | 1,358,000 | 865,000 |