Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 1:11PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Drinks Americas Holdings, Ltd. (DKAM.OB)On Nov 27: 0.024  Down 0.004 (14.29%)  
MORE ON DKAM.OB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income(5,041)(6,311)(9,389)
Operating Activities, Cash Flows Provided By or Used In
Depreciation168  218  193  
Adjustments To Net Income105  142  3,460  
Changes In Accounts Receivables479  304  (558)
Changes In Liabilities2,366  613  235  
Changes In Inventories858  408  (1,628)
Changes In Other Operating Activities436  778  (1,214)
Total Cash Flow From Operating Activities(630)(3,848)(8,901)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (117)
Investments -   -   -  
Other Cashflows from Investing Activities17   -   -  
Total Cash Flows From Investing Activities17   -  (117)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock718  2,760  8,681  
Net Borrowings(209)227  934  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities509  2,987  9,615  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($103)($861)$597  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More