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DNAX DNA Brands Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for DNA Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2009
October 31st
2010
December 31st
2011
December 31st
2012
December 31st
2013
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.036-7.47-4.47-4.44-3.1
Depreciation
Non-Cash Items03.041.392.491.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0170.8640.1750.347-0.07
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.018-3.54-2.89-1.6-1.87
Capital Expenditures0-0.0410
Purchase of Fixed Assets
Other Investing Cash Flow Items0.001-0.0260.0110
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.001-0.0680.0110
Financing Cash Flow Items0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0123.672.81.61.93
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0050.063-0.07500.061