Charlestowne Premium Beverages Inc.
FPWM
$0.00
$0.000.00%
OTC PK
| 04/30/2007 | 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 90.36% | -583.38% | -77.29% | 175.84% | -36.72% |
| Total Depreciation and Amortization | -59.26% | 195.89% | 23.73% | 1,866.67% | 109.09% |
| Total Amortization of Deferred Charges | 36.99% | 5.86% | 17.05% | 15.61% | -57.35% |
| Total Other Non-Cash Items | -113.16% | 281.80% | 62.15% | -214.35% | 46.59% |
| Change in Net Operating Assets | -38.88% | -1.88% | 19.00% | 153.38% | 128.96% |
| Cash from Operations | -58.69% | 63.79% | 33.35% | -81.39% | 24.71% |
| Capital Expenditure | -110.29% | 206.58% | 34.86% | 71.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -106.22% | 204.15% | -10.29% | 71.36% | -1,186.32% |
| Total Debt Issued | -2.70% | -- | 100.00% | -110.00% | -65.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -66.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 15.38% |
| Cash from Financing | -21.62% | -- | -100.00% | -87.55% | 83.62% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -266.67% | 121.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.35% | 114.27% | 7.63% | -167.96% | 219.28% |