Drinks America Holdings Ltd. (DKAM)
OTC: Consumer Goods
$0.87
0.07 | 8.75%
0.07 | 8.75%
Today's Range:
0.87 -
0.90
DKAM Avg. Daily Volume:
11,200
05/25/12 - 1:46 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.59M | -5.62M | -5.04M | -6.31M |
| Operating Gains/Losses | -9.19K | 270.30K | -413.89K | -7.39K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.39K | 24.11K | 478.53K | 303.73K |
| (Increase) Decrease in Inventories | 159.76K | 184.54K | 857.92K | 407.96K |
| (Increase) Decrease In Other Current Assets | -98.26K | 353.45K | 97.68K | 601.59K |
| (Decrease) Increase In Payables | 657.18K | -446.61K | 391.53K | 372.30K |
| (Decrease) Increase In Other Current Liabilities | -190.72K | -41.12K | 1.97M | 240.54K |
| (Increase) Decrease In Other Working Capital | 67.80K | 1.39M | 338.05K | 176.36K |
| Other Non-Cash Items | 2.18M | 2.71M | 519.08K | 149.74K |
| Net Cash From Continuing Operations | -1.34M | -587.97K | -629.70K | -3.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.34M | -587.97K | -629.70K | -3.85M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 17.15K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.75K | 0.00 | 17.15K | 0.00 |
| Issuance of Debt | 1.32M | 1.60M | 220.06K | 2.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 138.37K | 717.93K | 604.45K |
| Repayment of Long-Term Debt | -154.01K | -974.31K | -121.95K | -377.55K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -306.72K | 0.00 |
| Net Cash From Financing Activities | 1.16M | 761.35K | 509.32K | 2.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -201.63K | 173.38K | -103.23K | -861.37K |
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|---|---|---|---|---|
| 12,535.24 | 1,326.17 | 2,859.52 | 17.21 |
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