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 | 100.86% | 23.91% | -50.76% | -88.06% | -124.81% |
| Total Depreciation and Amortization | 21,700.00% | 1,655.00% | -16.39% | -62.39% | -98.18% |
| Total Amortization of Deferred Charges | 32.47% | 24.56% | 160.78% | 199.49% | 293.67% |
| Total Other Non-Cash Items | -146.33% | -78.54% | -68.60% | 51.47% | 164.22% |
| Change in Net Operating Assets | 4,327.68% | 1,681.16% | 25.64% | -66.85% | -108.14% |
| Cash from Operations | -37.15% | -90.87% | -312.36% | -154.02% | -18.60% |
| Capital Expenditure | 70.54% | -- | -5,706.45% | -4,970.97% | -3,841.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 72.74% | -1,537.89% | -6,522.58% | -5,277.42% | -167.14% |
| Total Debt Issued | -94.29% | -65.08% | 626.77% | 570.75% | 336.32% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.39% | 245.13% | 245.13% | 48.29% | 77.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.25% | 100.00% | -- | -- | -- |
| Cash from Financing | -80.74% | 55.50% | 424.18% | 218.87% | 143.16% |
| Foreign Exchange rate Adjustments | -63.64% | -7.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.98% | -173.67% | 113.37% | 371.23% | 1,829.52% |