Panache Beverage Inc (WDKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -434 | -7 | -5 | -33 | -48 |
| Depreciation Amortization | 2 | N/A | N/A | 7 | 7 |
| Accounts receivable | -384 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -77 | N/A | N/A | N/A | -3 |
| Other Working Capital | -2,857 | -3 | 1 | 0 | -3 |
| Other Operating Activity | 204 | 5 | 3 | 11 | 33 |
| Operating Cash Flow | $-3,546 | $-5 | $-1 | $-16 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-29 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 401 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1 | 0 | -2 | -1 |
| Common Stock Issued | N/A | N/A | N/A | 37 | 37 |
| Other Financing Activity | 3,128 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,529 | $-1 | $0 | $35 | $36 |
| Beginning Cash Position | 52 | 107 | 107 | 87 | 87 |
| End Cash Position | 6 | 100 | 105 | 107 | 107 |
| Net Cash Flow | $-46 | $-6 | $-2 | $19 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,546 | -5 | -1 | -16 | -16 |
| Capital Expenditure | -29 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,575 | -5 | -1 | -16 | -16 |