Gaucho Group Holdings Inc (VINO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,018 |
| Depreciation Amortization | 370 |
| Accounts receivable | -116 |
| Other Working Capital | 432 |
| Other Operating Activity | 2,156 |
| Operating Cash Flow | $-2,176 |
| Cash Flows From Investing Activities | |
| PPE Investments | -111 |
| Investing Cash Flow | $-111 |
| Cash Flows From Financing Activities | |
| Debt Issued | 716 |
| Debt Repayment | -70 |
| Other Financing Activity | 1,421 |
| Financing Cash Flow | $2,068 |
| Exchange Rate Effect | 235 |
| Beginning Cash Position | 115 |
| End Cash Position | 130 |
| Net Cash Flow | $15 |
| Free Cash Flow | |
| Operating Cash Flow | -2,176 |
| Capital Expenditure | -111 |
| Free Cash Flow | -2,287 |