Drinks Americas Holdings, Ltd.
DKAM
$0.00
$0.000.00%
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -9.02M | -438.40K | -235.60K | 183.00K |
| Total Depreciation and Amortization | -17.00K | 11.70K | 18.80K | 186.10K | 27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 884.40K | 5.54M | 28.80K | -23.80K | -247.40K |
| Change in Net Operating Assets | 1.12M | 2.61M | 352.80K | 209.40K | 555.00K |
| Cash from Operations | -56.20K | -854.60K | -37.90K | 136.10K | 518.30K |
| Capital Expenditure | -- | -- | -- | -13.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -- | -- | -- | -13.40K | -6.20K |
| Total Debt Issued | -525.10K | 1.19M | 416.20K | -3.90K | -66.10K |
| Total Debt Repaid | 597.30K | -702.30K | -305.50K | -26.40K | -426.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -27.60K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.20K | 492.40K | 110.70K | -58.00K | -402.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00K | -362.10K | 72.80K | 64.70K | 115.60K |
