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 | 91.97% | -13.81% | 209.88% | 490.69% | -870.79% |
| Total Depreciation and Amortization | 2,833.33% | 754.55% | 386.67% | 247.06% | -85.71% |
| Total Amortization of Deferred Charges | 96.25% | -38.90% | 143.25% | 107.82% | 95.99% |
| Total Other Non-Cash Items | -110.36% | 15.35% | -517.30% | -907.63% | 1,760.88% |
| Change in Net Operating Assets | 80.83% | 185.68% | 867.83% | 33.52% | 55.59% |
| Cash from Operations | 30.54% | 67.04% | -143.55% | -784.63% | -225.39% |
| Capital Expenditure | 97.95% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 267.37% | -- | -- | -- |
| Cash from Investing | 97.95% | 523.16% | -- | -- | -- |
| Total Debt Issued | -83.64% | -94.20% | -100.00% | -650.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 55.56% | 484.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.18% | -- | -- | -- | -- |
| Cash from Financing | -90.79% | -78.42% | -100.00% | 34.25% | 1,474.00% |
| Foreign Exchange rate Adjustments | -- | 7.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.98% | -71.40% | -1,033.86% | -1,115.64% | 3,523.88% |