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 | 77.34% | -1,956.41% | -86.08% | -228.74% | 147.63% |
| Total Depreciation and Amortization | -245.30% | -37.77% | -89.90% | 569.42% | -6.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.03% | 19,127.78% | 221.01% | 90.38% | -35.86% |
| Change in Net Operating Assets | -57.13% | 640.22% | 68.48% | -62.27% | 163.58% |
| Cash from Operations | 93.42% | -2,154.88% | -127.85% | -73.74% | 136.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -116.13% | -- |
| Total Debt Issued | -143.95% | 187.05% | 10,771.79% | 94.10% | -123.85% |
| Total Debt Repaid | 185.05% | -129.89% | -1,057.20% | 93.81% | -317.01% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -93.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.34% | 344.81% | 290.86% | 85.60% | -126.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.42% | -597.39% | 12.52% | -44.03% | 0.43% |
