Drinks Americas Holdings Ltd (DKAM)
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Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,311 | -4,671 | -3,050 | -1,569 | -9,389 |
| Depreciation Amortization | 218 | 134 | 102 | 41 | 193 |
| Accounts receivable | 299 | 343 | -31 | -264 | -595 |
| Accounts payable and accrued liabilities | 372 | 646 | 908 | 351 | -182 |
| Other Working Capital | 2,098 | 1,801 | 1,245 | -356 | -3,165 |
| Other Operating Activity | -525 | -884 | -746 | -36 | 4,238 |
| Operating Cash Flow | $-3,848 | $-2,631 | $-1,573 | $-1,833 | $-8,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -117 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 178 | 520 | N/A |
| Debt Issued | 605 | 504 | 481 | 348 | 1,433 |
| Debt Repayment | -380 | -210 | -17 | N/A | -460 |
| Common Stock Issued | N/A | 3,000 | N/A | N/A | 8,681 |
| Other Financing Activity | 2,763 | -417 | -50 | -25 | -39 |
| Financing Cash Flow | $2,987 | $2,877 | $592 | $844 | $9,615 |
| Beginning Cash Position | 995 | 995 | 995 | 995 | 398 |
| End Cash Position | 133 | 1,241 | 14 | 5 | 995 |
| Net Cash Flow | $-861 | $246 | $-981 | $-990 | $597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,848 | -2,631 | -1,573 | -1,833 | -8,901 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -117 |
| Free Cash Flow | -3,848 | -2,631 | -1,573 | -1,833 | -9,018 |