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    Bebida Beverage Company (BBDA)

    -PNK
    0.00 0.00(0.00%) 11:07AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income (301) (421) (435)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  3  15  
    Adjustments To Net Income -  7  28  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities301  409  111  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities -   (3) (281)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (1)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  20  
    Total Cash Flows From Investing Activities -   -   19  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  149  
    Net Borrowings -   -  100  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   249  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents -   (3) (13)

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    Currency in USD.