DKTS — Top Shelf Brands Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Top Shelf Brands Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	R2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.022	-0.319	-1.5	-3.62	0.553
Depreciation
Non-Cash Items	—	-0.807	0.743	2.31	-0.823
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.004	0.317	0.444	1.38	0.455
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.019	-0.809	-0.312	0.073	0.208
Capital Expenditures	—	-0.2	0	-0.061	-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-2.59	0.097	0.015	-0.088
Other Investing Cash Flow
Cash from Investing Activities	—	-2.79	0.097	-0.046	-0.093
Financing Cash Flow Items	0	-0.087	-0.13	-0.015	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.07	3.6	0.215	-0.012	-0.126
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.051	0.005	-0	0.015	-0.011