Panache Beverage Inc (WDKA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | -34 | -25 | -9 | -2 |
| Depreciation Amortization | 3 | 13 | 10 | 7 | 3 |
| Accounts payable and accrued liabilities | -3 | 0 | -9 | 0 | 0 |
| Other Working Capital | -3 | 0 | -9 | 0 | 0 |
| Other Operating Activity | 6 | 27 | 31 | 6 | 3 |
| Operating Cash Flow | $-7 | $5 | $-2 | $2 | $4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5 | N/A | N/A | N/A |
| Debt Repayment | 0 | -1 | -1 | -1 | 0 |
| Common Stock Issued | N/A | 48 | 48 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5 | 0 | 0 |
| Financing Cash Flow | $0 | $52 | $52 | $-1 | $0 |
| Beginning Cash Position | 58 | 0 | 0 | 0 | 0 |
| End Cash Position | 50 | 58 | 51 | 2 | 5 |
| Net Cash Flow | $-7 | $57 | $51 | $2 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | 5 | -2 | 2 | 4 |
| Free Cash Flow | -7 | 5 | -2 | 2 | 4 |