Drinks Americas Holdings Ltd (DKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,876 | -5,041 | -3,555 | -2,484 | -1,303 |
| Depreciation Amortization | 377 | 287 | 313 | 73 | 33 |
| Accounts receivable | -327 | 510 | 179 | 98 | 62 |
| Accounts payable and accrued liabilities | 198 | 392 | 443 | 399 | 416 |
| Other Working Capital | 1,002 | 4,139 | 2,778 | 2,299 | 1,146 |
| Other Operating Activity | 176 | -916 | -864 | -432 | -435 |
| Operating Cash Flow | $-451 | $-630 | $-705 | $-48 | $-81 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 17 | N/A | N/A |
| Other Investing Activity | 0 | 17 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $17 | $17 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49 | -97 | -179 | -106 | -93 |
| Debt Issued | 535 | 220 | 153 | 123 | 97 |
| Debt Repayment | -148 | N/A | -90 | -31 | -17 |
| Common Stock Issued | N/A | 718 | 718 | 685 | N/A |
| Other Financing Activity | 0 | -332 | -25 | -25 | -25 |
| Financing Cash Flow | $436 | $509 | $576 | $646 | $-38 |
| Beginning Cash Position | 30 | 133 | 133 | 133 | 133 |
| End Cash Position | 15 | 30 | 22 | 732 | 14 |
| Net Cash Flow | $-16 | $-103 | $-112 | $598 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -630 | -705 | -48 | -81 |
| Free Cash Flow | -451 | -630 | -705 | -48 | -81 |