Charlestowne Premium Beverages Inc.
FPWM
$0.00
$0.000.00%
OTC PK
| 04/30/2007 | 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -219.80K | -2.28M | 471.60K | 2.08M | -2.74M |
| Total Depreciation and Amortization | 8.80K | 21.60K | 7.30K | 5.90K | 300.00 |
| Total Amortization of Deferred Charges | 230.00K | 167.90K | 158.60K | 135.50K | 117.20K |
| Total Other Non-Cash Items | -245.30K | 1.86M | -1.03M | -2.71M | 2.37M |
| Change in Net Operating Assets | 83.00K | 135.80K | 138.40K | 116.30K | 45.90K |
| Cash from Operations | -143.30K | -90.30K | -249.40K | -374.20K | -206.30K |
| Capital Expenditure | -2.50K | 24.30K | -22.80K | -35.00K | -122.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.90K | -15.90K | -- | -- |
| Cash from Investing | -2.50K | 40.20K | -38.60K | -35.00K | -122.20K |
| Total Debt Issued | 90.00K | 92.50K | 0.00 | -55.00K | 550.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 98.00K | 292.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.50K | -- | -- | 55.00K | -55.00K |
| Cash from Financing | 72.50K | 92.50K | 0.00 | 98.00K | 787.00K |
| Foreign Exchange rate Adjustments | -- | -1.30K | 0.00 | -500.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.30K | 41.10K | -288.00K | -311.80K | 458.80K |