Drinks Americas Holdings Ltd (DKAM)
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Fiscal Year End Date: 04/30
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,556 | -2,003 | -831 | -5,845 | -3,411 |
| Depreciation Amortization | 99 | 62 | 30 | 372 | 190 |
| Accounts receivable | -1,511 | -1,781 | 74 | -252 | 93 |
| Accounts payable and accrued liabilities | 267 | 373 | 385 | 228 | 459 |
| Other Working Capital | -1,342 | -1,751 | -274 | 667 | 1,128 |
| Other Operating Activity | 4,954 | 2,295 | -186 | 1,995 | 453 |
| Operating Cash Flow | $-5,089 | $-2,806 | $-802 | $-2,835 | $-1,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -87 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $-117 | $-87 | $N/A | $N/A | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -771 | N/A | N/A | N/A |
| Debt Issued | 3,119 | 3,033 | 679 | 1,196 | N/A |
| Debt Repayment | -385 | -50 | -153 | -154 | -171 |
| Common Stock Issued | 8,681 | 500 | 150 | 1,960 | 1,027 |
| Other Financing Activity | -39 | -39 | -50 | 0 | 0 |
| Financing Cash Flow | $11,376 | $2,673 | $626 | $3,002 | $857 |
| Beginning Cash Position | 398 | 398 | 398 | 232 | 232 |
| End Cash Position | 6,568 | 178 | 221 | 398 | -9 |
| Net Cash Flow | $6,170 | $-220 | $-177 | $166 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,089 | -2,806 | -802 | -2,835 | -1,088 |
| Capital Expenditure | -117 | -87 | N/A | N/A | N/A |
| Free Cash Flow | -5,206 | -2,893 | -802 | -2,835 | -1,088 |