PPBV — Purple Beverage Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $0.59m
Annual cashflow statement for Purple Beverage, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 5 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.03 | -0.238 | -1.09 |
| Depreciation | ||||
| Non-Cash Items | 0.002 | 0.001 | 0.195 | 0.182 |
| Discontinued Operations | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0.019 | 0.022 | -0.109 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.001 | -0.01 | -0.021 | -1.02 |
| Capital Expenditures | — | — | — | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.128 | -0.065 | — |
| Change in Net Investments | ||||
| Cash from Investing Activities | 0 | -0.128 | -0.065 | -0.011 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.35 | 0 | 1.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.002 | 0.211 | -0.086 | 0.07 |