Drinks Americas Holdings Ltd (DKAM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,749 | -898 | -5,617 | -4,415 | -3,517 |
| Depreciation Amortization | 95 | 48 | 580 | 546 | 482 |
| Accounts receivable | -66 | -44 | -8 | -157 | -61 |
| Accounts payable and accrued liabilities | 13 | -37 | -176 | -431 | -175 |
| Other Working Capital | 169 | 59 | 1,735 | 1,080 | 1,352 |
| Other Operating Activity | 1,415 | 744 | 2,898 | 3,103 | 1,769 |
| Operating Cash Flow | $-122 | $-129 | $-588 | $-274 | $-151 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47 | N/A | 865 | N/A | N/A |
| Debt Issued | N/A | N/A | 733 | 674 | 270 |
| Debt Repayment | -111 | -71 | -974 | -541 | -148 |
| Other Financing Activity | 0 | 0 | 138 | 138 | 0 |
| Financing Cash Flow | $-64 | $-71 | $761 | $272 | $123 |
| Beginning Cash Position | 204 | 204 | 30 | 30 | 30 |
| End Cash Position | 18 | 3 | 204 | 27 | 1 |
| Net Cash Flow | $-186 | $-200 | $173 | $-3 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | -129 | -588 | -274 | -151 |
| Free Cash Flow | -122 | -129 | -588 | -274 | -151 |