WDKA — Panache Beverage Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	C2009 December 31st	R2010 December 31st	C2011 December 31st	2012 December 31st	2013 December 31st
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	-0.033	-0.421	-1.46	-3.26	-4.58
Depreciation
Non-Cash Items	0.011	-0.256	0.211	0.847	0.412
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.163	0.073	-1.33	-0.893
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	-0.016	-0.514	-1.17	-3.74	-5.06
Capital Expenditures	—	-0.002	-0.006	-0.011	-0.995
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	1.07
Sale of Fixed Assets
Cash from Investing Activities	—	-0.002	-0.006	-0.011	0.073
Financing Cash Flow Items	—	0.396	0.26	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.035	0.493	1.3	4.31	4.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.019	-0.023	0.123	0.562	-0.664