Greenpower Motor Company (GP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,000 | 296,000 | N/A | N/A | N/A |
| Depreciation Amortization | 387,000 | 339,000 | N/A | N/A | N/A |
| Other Working Capital | 49,000 | 87,000 | N/A | N/A | N/A |
| Other Operating Activity | -24,000 | -56,000 | 0 | 0 | 0 |
| Operating Cash Flow | $870,000 | $666,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 135,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -202,000 | 309,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,000 | $309,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 208,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 47,000 | 136,000 | 0 | 0 | 0 |
| Financing Cash Flow | $255,000 | $136,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,631,000 | 1,555,000 | N/A | N/A | N/A |
| End Cash Position | -10,000 | -18,000 | N/A | N/A | N/A |
| Net Cash Flow | $1,058,000 | $190,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,000 | 666,000 | N/A | N/A | N/A |
| Free Cash Flow | 870,000 | 666,000 | 0 | 0 | 0 |