FPWM — Charlestowne Premium Beverages Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.04m
- $2.65m
- $0.02m
Annual cashflow statement for Charlestowne Premium Beverages, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2003 January 31st | C2004 January 31st | 2005 January 31st | C2006 January 31st | 2007 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB/A | 10KSB/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.3 | -0.35 | -2.42 | -3.25 | -2.47 |
| Depreciation | |||||
| Non-Cash Items | 1.89 | 0.282 | 1.79 | 2.79 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | -0.011 | 0.108 | -0.027 | 0.437 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.34 | -0.075 | -0.509 | -0.481 | -0.92 |
| Capital Expenditures | 0 | 0 | -0.003 | 0 | -0.156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.039 | 0.045 | 0 | -0.009 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.039 | 0.045 | -0.003 | -0.009 | -0.156 |
| Financing Cash Flow Items | — | — | 0 | -0.065 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.277 | 0.03 | 0.557 | 0.628 | 0.978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0 | 0.045 | 0.136 | -0.1 |