Drinks Americas Holdings Ltd (DKAM)
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Fiscal Year End Date: 04/30
| 04-2008 | 04-2007 | 04-2006 | 04-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,311 | -9,389 | -5,845 | -4,328 | -56 |
| Depreciation Amortization | 218 | 193 | 372 | 141 | N/A |
| Accounts receivable | 299 | -595 | -252 | -8 | N/A |
| Accounts payable and accrued liabilities | 372 | -182 | 228 | 213 | N/A |
| Other Working Capital | 2,098 | -3,165 | 667 | 713 | -5 |
| Other Operating Activity | -525 | 4,238 | 1,995 | 980 | 0 |
| Operating Cash Flow | $-3,848 | $-8,901 | $-2,835 | $-2,289 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -117 | N/A | -31 | N/A |
| Investing Cash Flow | $N/A | $-117 | $N/A | $-31 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605 | 1,433 | 1,196 | N/A | 150 |
| Debt Repayment | -380 | -460 | -154 | -223 | N/A |
| Common Stock Issued | N/A | 8,681 | 1,960 | 2,925 | 21 |
| Other Financing Activity | 2,763 | -39 | 0 | -255 | 0 |
| Financing Cash Flow | $2,987 | $9,615 | $3,002 | $2,447 | $171 |
| Beginning Cash Position | 995 | 398 | 232 | 104 | 0 |
| End Cash Position | 133 | 995 | 398 | 232 | 110 |
| Net Cash Flow | $-861 | $597 | $166 | $128 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,848 | -8,901 | -2,835 | -2,289 | -61 |
| Capital Expenditure | N/A | -117 | N/A | -31 | N/A |
| Free Cash Flow | -3,848 | -9,018 | -2,835 | -2,320 | -61 |