Purple Beverage Company, Inc.
PPBV
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | |||
|---|---|---|---|---|---|
| Net Income | -9.51M | -12.23M | -1.84M | ||
| Total Depreciation and Amortization | 6.20K | 2.70K | 1.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5.44M | 9.94M | 557.60K | ||
| Change in Net Operating Assets | 902.00K | 375.10K | -911.90K | ||
| Cash from Operations | -3.17M | -1.91M | -2.20M | ||
| Capital Expenditure | -95.10K | -16.50K | -13.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -95.10K | -16.50K | -13.20K | ||
| Total Debt Issued | 593.00K | 1.00M | -- | ||
| Total Debt Repaid | -1.00M | -- | -- | ||
| Issuance of Common Stock | 2.26M | 1.17M | 3.38M | ||
| Repurchase of Common Stock | 0.00 | 0.00 | -60.00K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1.86M | 2.17M | 3.32M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.41M | 239.30K | 1.11M | ||
