Drinks Americas Holdings, Ltd.
DKAM
$0.00
$0.000.00%
OTC PK
| 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -1,216.45% | -2,246.51% | -26.60% | 89.78% | 134.41% |
| Total Depreciation and Amortization | -161.15% | -60.47% | -88.68% | -52.17% | -41.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.48% | 3,140.97% | 112.26% | -102.38% | -24.45% |
| Change in Net Operating Assets | 101.73% | 399.18% | 98.65% | 236.33% | 3.76% |
| Cash from Operations | -110.84% | 39.37% | 84.06% | 112.75% | 449.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 78.47% |
| Total Debt Issued | -694.40% | 331.14% | 76.06% | -100.38% | -126.76% |
| Total Debt Repaid | 240.01% | -586.51% | -43,542.86% | -5.18% | -2,310.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.93% | -67.71% | -53.05% | -105.80% | -275.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.16% | -414.60% | 3,931.58% | 194.45% | 120.61% |