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Charlestowne Premium Beverages Inc. FPWM
$0.00 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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04/30/2007 01/31/2007 10/31/2006 07/31/2006 04/30/2006
Net Income 49.10K -2.47M -2.19M -3.09M -5.70M
Total Depreciation and Amortization 43.60K 35.10K 10.20K 4.40K 200.00
Total Amortization of Deferred Charges 692.00K 579.20K 686.10K 592.70K 522.40K
Total Other Non-Cash Items -2.12M 498.80K 250.80K 1.52M 4.57M
Change in Net Operating Assets 473.50K 436.40K 142.10K 18.00K -11.20K
Cash from Operations -857.20K -920.20K -1.10M -956.90K -625.00K
Capital Expenditure -36.00K -155.70K -180.00K -157.20K -122.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -25.40K -9.50K -9.50K
Cash from Investing -35.90K -155.60K -205.30K -166.70K -131.70K
Total Debt Issued 127.50K 587.50K 2.09M 2.17M 2.23M
Total Debt Repaid -- -- -1.10M -1.10M -1.10M
Issuance of Common Stock 98.00K 390.00K 390.00K 390.00K 355.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 37.50K 0.00 -65.00K -65.00K -120.00K
Cash from Financing 263.00K 977.50K 1.31M 1.39M 1.37M
Foreign Exchange rate Adjustments -1.80K -1.50K -1.60K -1.60K -1.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -632.00K -99.90K 2.70K 265.30K 607.80K