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 | 69.22% | -77.55% | -33.39% | -122.33% | -23.14% |
| Total Depreciation and Amortization | 2,940.00% | -13.64% | -1,573.68% | 1,468.42% | -47.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.92% | -103.87% | -142.09% | 546.25% | 67.44% |
| Change in Net Operating Assets | 109.46% | 3,056.58% | 168.33% | 426.12% | -2,595.80% |
| Cash from Operations | 102.74% | 133.97% | 84.57% | 278.38% | -520.95% |
| Capital Expenditure | -62,500.00% | -- | -4,424.00% | -- | 78.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62,500.00% | -- | 38,284.00% | -- | 78.00% |
| Total Debt Issued | -85.95% | -97.60% | -97.78% | -112.33% | 2,871.97% |
| Total Debt Repaid | -134.39% | 99.57% | -89.86% | 1,337.65% | 69.36% |
| 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 | -90.40% | -91.77% | -120.49% | -26.04% | 516.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.19% | 200.88% | -96.32% | -195.13% | -519.45% |