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 | -4.56M | -5.21M | -4.58M | -4.25M | -3.42M |
| Total Depreciation and Amortization | 34.10K | 4.70K | 5.00K | 34.90K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 39.40K | 39.40K |
| Total Other Non-Cash Items | -123.20K | 116.50K | 411.40K | 1.17M | 1.04M |
| Change in Net Operating Assets | 5.23M | 803.70K | -892.70K | -3.92M | -5.52M |
| Cash from Operations | 576.10K | -4.28M | -5.06M | -6.93M | -7.85M |
| Capital Expenditure | -1.74M | -1.05M | -995.10K | -884.50K | -3.60K |
| Sale of Property, Plant, and Equipment | 1.07M | 1.07M | 1.07M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -673.50K | 14.00K | 72.60K | -884.50K | -3.60K |
| Total Debt Issued | 608.40K | 3.92M | 5.49M | 8.57M | 8.95M |
| Total Debt Repaid | -492.70K | 31.00K | -1.17M | -858.80K | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | 50.20K |
| Repurchase of Common Stock | -- | -- | -- | -50.50K | -50.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 125.30K | 125.30K |
| Cash from Financing | 115.60K | 3.95M | 4.32M | 7.79M | 7.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.20K | -323.40K | -664.30K | -22.50K | 29.60K |