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 | 79.93% | -9.09% | 13.56% | -62.66% | -15.76% |
| Total Depreciation and Amortization | 1,500.00% | 106.79% | -193.96% | 2,880.00% | -54.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.36% | 95.10% | -309.52% | -56.25% | -13.77% |
| Change in Net Operating Assets | -76.70% | 33.66% | -37.87% | 148.90% | -7,181.08% |
| Cash from Operations | -33.93% | 157.62% | -157.67% | 112.49% | -718.65% |
| Capital Expenditure | -1,075.09% | 48.19% | 87.16% | -79,981.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,075.09% | -106.14% | 208.37% | -79,981.82% | -- |
| Total Debt Issued | 1,293.81% | -44.41% | 270.24% | -101.07% | 138.28% |
| Total Debt Repaid | -2,476.92% | 99.21% | -315.64% | -21.56% | 132.29% |
| 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 | 1,110.71% | 105.70% | -322.70% | -93.75% | 938.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.84% | 598.78% | 196.46% | 94.86% | -190.93% |