Get startedLog in
    Picture of Premium Beverage logo

    PBEV — Premium Beverage Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Premium Beverage, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2006
    June 30th
    Period Length:9 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-2.87
    Non-Cash Items2.4
    Other Non-Cash Items
    Changes in Working Capital0.173
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.303
    Other Investing Cash Flow Items-0.175
    Acquisition of Business
    Cash from Investing Activities-0.175
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.904
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.427