Premium Beverage Group, Inc.
PBEV
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | |||||
|---|---|---|---|---|---|
| Net Income | -136.40K | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | 41.70K | ||||
| Total Other Non-Cash Items | -80.80K | ||||
| Change in Net Operating Assets | -126.10K | ||||
| Cash from Operations | -301.70K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -- | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -301.70K | ||||