Panache Beverage Inc.
WDKA
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -288.10K | -1.44M | -1.32M | -1.52M | -935.90K |
| Total Depreciation and Amortization | 30.40K | 1.90K | -28.00K | 29.80K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | -11.00K | -224.40K | 107.10K | 244.80K |
| Change in Net Operating Assets | 382.40K | 1.64M | 1.23M | 1.98M | -4.04M |
| Cash from Operations | 129.70K | 196.30K | -340.70K | 590.80K | -4.73M |
| Capital Expenditure | -688.60K | -58.60K | -113.10K | -880.90K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.07M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -688.60K | -58.60K | 954.60K | -880.90K | -1.10K |
| Total Debt Issued | 540.80K | 38.80K | 69.80K | -41.00K | 3.85M |
| Total Debt Repaid | -134.00K | -5.20K | -659.20K | 305.70K | 389.70K |
| 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 | 406.80K | 33.60K | -589.50K | 264.70K | 4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.10K | 171.20K | 24.50K | -25.40K | -493.70K |