Drinks Americas Holdings Ltd (DKAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2013 | 04-2012 | 04-2011 | 04-2010 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,136 | -2,539 | -4,586 | -5,617 | -5,041 |
| Depreciation Amortization | 1,134 | 1,244 | 532 | 580 | 287 |
| Accounts receivable | 340 | -692 | -45 | -8 | 510 |
| Accounts payable and accrued liabilities | 421 | 649 | 657 | -176 | 392 |
| Other Working Capital | 1,975 | -954 | 550 | 1,735 | 4,139 |
| Other Operating Activity | 8,604 | 1,305 | 1,554 | 2,898 | -916 |
| Operating Cash Flow | $-662 | $-987 | $-1,337 | $-588 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6 | -29 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 17 |
| Investing Cash Flow | $N/A | $-20 | $-29 | $N/A | $17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 865 | 552 | 1,319 | 865 | -97 |
| Debt Issued | N/A | N/A | N/A | 733 | 220 |
| Debt Repayment | N/A | N/A | -154 | -974 | N/A |
| Common Stock Issued | N/A | 1,440 | 0 | N/A | 718 |
| Other Financing Activity | -411 | -692 | 0 | 138 | -332 |
| Financing Cash Flow | $455 | $1,300 | $1,165 | $761 | $509 |
| Beginning Cash Position | 295 | 2 | 204 | 30 | 133 |
| End Cash Position | 88 | 295 | 2 | 204 | 30 |
| Net Cash Flow | $-208 | $294 | $-202 | $173 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -662 | -987 | -1,337 | -588 | -630 |
| Capital Expenditure | N/A | -13 | 0 | N/A | N/A |
| Free Cash Flow | -662 | -1,000 | -1,337 | -588 | -630 |