ABVG — Affinity Beverage Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.07m
Annual cashflow statement for Affinity Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2003 December 31st | 2004 December 31st | 2005 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB/A | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.45 | 0.352 | -1.5 | -0 | -0.012 |
| Depreciation | |||||
| Non-Cash Items | -0.861 | -0.161 | 0.2 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.993 | -0.738 | 0.544 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.7 | -0.306 | -0.462 | -0 | -0.012 |
| Capital Expenditures | -2.48 | -1.97 | -0.511 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.647 | 0 | 0 | 0.012 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -1.33 | -0.511 | 0 | 0.012 |
| Financing Cash Flow Items | 0.212 | -0.434 | 0.232 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.816 | 1.71 | 0.868 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 0.076 | -0.106 | -0 | -0 |