Drinks Americas Holdings Ltd (DKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,136 | -11,496 | -9,454 | -438 | -2,539 |
| Depreciation Amortization | 1,134 | 14 | 14 | 19 | 1,244 |
| Accounts receivable | 340 | 637 | 164 | 203 | -692 |
| Accounts payable and accrued liabilities | 421 | 1,132 | 570 | -587 | 649 |
| Other Working Capital | 1,975 | 4,084 | 2,964 | 353 | -954 |
| Other Operating Activity | 8,604 | 4,682 | 4,849 | 412 | 1,305 |
| Operating Cash Flow | $-662 | $-949 | $-893 | $-38 | $-987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -13 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 865 | 1,086 | 1,611 | 200 | 552 |
| Debt Repayment | N/A | N/A | -28 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,440 |
| Other Financing Activity | -411 | -411 | -980 | -89 | -692 |
| Financing Cash Flow | $455 | $675 | $603 | $111 | $1,300 |
| Beginning Cash Position | 295 | 295 | 295 | 295 | 2 |
| End Cash Position | 88 | 22 | 6 | 368 | 295 |
| Net Cash Flow | $-208 | $-273 | $-289 | $73 | $294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -662 | -949 | -893 | -38 | -987 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -13 |
| Free Cash Flow | -662 | -949 | -893 | -38 | -1,000 |