DKAM — Drinks Americas Holdings Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $5.21m
- $3.48m
Annual cashflow statement for Drinks Americas Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2009 April 30th | 2010 April 30th | 2011 April 30th | C2012 April 30th | 2013 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.04 | -5.62 | -4.59 | -2.54 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | 0.106 | 2.98 | 2.17 | 2.1 | 10.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.14 | 1.46 | 0.55 | -0.954 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.628 | -0.588 | -1.34 | -0.987 | -0.662 |
| Capital Expenditures | — | — | 0 | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0 | -0.029 | -0.006 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.017 | 0 | -0.029 | -0.02 | 0 |
| Financing Cash Flow Items | -0.332 | -0.974 | -0.154 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.509 | 0.761 | 1.16 | 1.3 | 0.454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | 0.173 | -0.202 | 0.293 | -0.207 |