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 | -33.56% | -60.81% | -40.27% | -48.09% | -12.39% |
| Total Depreciation and Amortization | 387.14% | -40.51% | -21.88% | 627.08% | 125.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.87% | -87.60% | -49.37% | 237.54% | 25.34% |
| Change in Net Operating Assets | 194.74% | 149.41% | 32.88% | -772.93% | -3,533.48% |
| Cash from Operations | 107.34% | -10.44% | -35.31% | -257.25% | -283.39% |
| Capital Expenditure | -48,266.67% | -13,949.33% | -9,029.36% | -6,919.84% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18,608.33% | 286.67% | 766.06% | -6,919.84% | 71.43% |
| Total Debt Issued | -93.20% | -25.07% | 51.09% | 932.61% | 1,099.69% |
| Total Debt Repaid | 58.57% | 102.30% | -214.82% | -179.65% | -113.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -96.78% |
| Repurchase of Common Stock | -- | -- | -- | -1.00% | -1.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -26.34% | -66.62% |
| Cash from Financing | -98.53% | -8.86% | 0.25% | 293.21% | 280.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.51% | -172.90% | -218.24% | -176.53% | 138.71% |