Panache Beverage Inc (WDKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,460 | -868 | -16 | 101 | -421 |
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | -205 | -206 | -146 | 12 | -180 |
| Accounts payable and accrued liabilities | 376 | 259 | 126 | -106 | -90 |
| Other Working Capital | 73 | -43 | 3 | -92 | 163 |
| Other Operating Activity | 41 | 91 | -294 | -64 | 14 |
| Operating Cash Flow | $-1,175 | $-766 | $-326 | $-149 | $-514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -2 | -2 | -2 |
| Investing Cash Flow | $-6 | $-2 | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,366 | 1,022 | 774 | 388 | 153 |
| Common Stock Issued | 755 | 270 | N/A | N/A | N/A |
| Dividend Paid | 200 | 200 | 55 | N/A | 396 |
| Other Financing Activity | -1,018 | -735 | -521 | -227 | -55 |
| Financing Cash Flow | $1,303 | $756 | $307 | $161 | $493 |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 52 |
| End Cash Position | 153 | 19 | 9 | 40 | 30 |
| Net Cash Flow | $123 | $-11 | $-21 | $11 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,175 | -766 | -326 | -149 | -514 |
| Capital Expenditure | -6 | -2 | -2 | -2 | -2 |
| Free Cash Flow | -1,181 | -767 | -328 | -150 | -516 |