Drinks Americas Holdings Ltd (DKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -548 | -731 | -346 | -4,586 | -2,281 |
| Depreciation Amortization | 223 | 196 | 166 | 532 | 143 |
| Accounts receivable | -415 | -666 | 18 | -45 | -53 |
| Accounts payable and accrued liabilities | 683 | 253 | -56 | 657 | 778 |
| Other Working Capital | -140 | -695 | 178 | 550 | 704 |
| Other Operating Activity | -933 | -4 | -197 | 1,554 | 439 |
| Operating Cash Flow | $-1,129 | $-1,647 | $-238 | $-1,337 | $-270 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -29 | -29 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-29 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 447 | 514 | 236 | 1,319 | 294 |
| Debt Repayment | N/A | -102 | N/A | -154 | N/A |
| Common Stock Issued | 1,440 | 1,350 | N/A | N/A | N/A |
| Other Financing Activity | -530 | -1 | -1 | 0 | -129 |
| Financing Cash Flow | $1,358 | $1,761 | $236 | $1,165 | $165 |
| Beginning Cash Position | 2 | 2 | 2 | 204 | 204 |
| End Cash Position | 231 | 115 | N/A | 2 | 70 |
| Net Cash Flow | $229 | $113 | $-2 | $-202 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,129 | -1,647 | -238 | -1,337 | -270 |
| Free Cash Flow | -1,129 | -1,647 | -238 | -1,337 | -270 |