PBEV — Premium Beverage Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
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 Items | 2.4 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.173 |
| 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 Activities | 0.904 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.427 |