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 | -311.30% | -166.48% | 78.30% | 82.92% | 18.10% |
| Total Depreciation and Amortization | -67.42% | -61.35% | -59.67% | -22.99% | 246.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,805.99% | 1,272.52% | -133.47% | -131.78% | -75.26% |
| Change in Net Operating Assets | 1,560.80% | 1,287.48% | -63.47% | -87.45% | -121.62% |
| Cash from Operations | 63.01% | 91.68% | 45.16% | 25.76% | -276.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -116.13% | 31.94% | 31.94% | 31.94% | 78.47% |
| Total Debt Issued | -26.49% | -13.67% | -59.91% | -66.36% | 20.94% |
| Total Debt Repaid | 21.24% | -901.92% | -932.13% | -260.80% | 1.30% |
| 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 | -73.81% | -95.24% | -20.18% | 11.62% | 259.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.13% | -212.26% | 11,257.58% | 245.51% | 273.66% |
