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    Panache Beverage Inc. (WDKA)

    -PNK
    0.02 0.00(0.00%) 12:46PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (4,583) (3,267) (1,460)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5  31  1  
    Adjustments To Net Income412  827  211  
    Changes In Accounts Receivables1,210  (1,385)(205)
    Changes In Liabilities524  704  375  
    Changes In Inventories(944)(53)54  
    Changes In Other Operating Activities(1,684)(596)(151)
    Total Cash Flow From Operating Activities (5,059) (3,739) (1,175)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(995)(11)(6)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,068   -   -  
    Total Cash Flows From Investing Activities 73   (11) (6)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  1,048  955  
    Net Borrowings5,018  2,573  288  
    Other Cash Flows from Financing Activities(696)691  60  
    Total Cash Flows From Financing Activities 4,322   4,311   1,303  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (664) 562   123  

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    Currency in USD.