Panache Beverage Inc (WDKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,724 | -1,436 | -4,583 | -3,267 | -1,744 |
| Depreciation Amortization | 32 | 2 | 5 | 33 | 3 |
| Accounts receivable | 33 | -58 | 1,211 | -90 | -448 |
| Accounts payable and accrued liabilities | -24 | -21 | 165 | 414 | 58 |
| Other Working Capital | 2,023 | 1,641 | -893 | -2,120 | -4,097 |
| Other Operating Activity | -15 | 68 | -964 | 311 | 918 |
| Operating Cash Flow | $326 | $196 | $-5,059 | $-4,718 | $-5,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747 | -59 | 73 | -882 | -1 |
| Investing Cash Flow | $-747 | $-59 | $73 | $-882 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -134 | 39 | -603 | -116 | -253 |
| Debt Issued | 580 | N/A | 5,400 | 5,400 | 5,400 |
| Other Financing Activity | -5 | -5 | -475 | -372 | -500 |
| Financing Cash Flow | $440 | $34 | $4,322 | $4,911 | $4,647 |
| Beginning Cash Position | 50 | 50 | 714 | 714 | 714 |
| End Cash Position | 69 | 221 | 50 | 25 | 51 |
| Net Cash Flow | $19 | $171 | $-664 | $-689 | $-663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326 | 196 | -5,059 | -4,718 | -5,309 |
| Capital Expenditure | -747 | -59 | -995 | -882 | -1 |
| Free Cash Flow | -421 | 138 | -6,054 | -5,600 | -5,310 |