Panache Beverage Inc (WDKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,583 | -3,267 | -1,460 | -421 | -33 |
| Depreciation Amortization | 5 | 32 | 1 | 0 | 7 |
| Accounts receivable | 1,211 | -1,385 | -205 | -180 | N/A |
| Accounts payable and accrued liabilities | 165 | 454 | 376 | -90 | N/A |
| Other Working Capital | -893 | -1,330 | 73 | 163 | 0 |
| Other Operating Activity | -964 | 1,758 | 41 | 14 | 11 |
| Operating Cash Flow | $-5,059 | $-3,739 | $-1,175 | $-514 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 73 | -11 | -6 | -2 | N/A |
| Investing Cash Flow | $73 | $-11 | $-6 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -603 | 1,536 | 1,366 | 153 | N/A |
| Debt Issued | 5,400 | 2,100 | N/A | N/A | N/A |
| Debt Repayment | N/A | -184 | N/A | N/A | -2 |
| Common Stock Issued | N/A | 1,148 | 755 | N/A | 37 |
| Common Stock Repurchased | N/A | -100 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 200 | 396 | N/A |
| Other Financing Activity | -475 | -188 | -1,018 | -55 | 0 |
| Financing Cash Flow | $4,322 | $4,311 | $1,303 | $493 | $35 |
| Beginning Cash Position | 714 | 153 | 30 | 52 | 87 |
| End Cash Position | 50 | 714 | 153 | 30 | 107 |
| Net Cash Flow | $-664 | $562 | $123 | $-23 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,059 | -3,739 | -1,175 | -514 | -16 |
| Capital Expenditure | -995 | -11 | -6 | -2 | N/A |
| Free Cash Flow | -6,054 | -3,750 | -1,181 | -516 | -16 |