DKAM | Drinks Americas Holdings, Ltd. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2013
Operating Cash Flow	-662.00
Net Income	-13.13 Thousand
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	577.31
Change in working capital	1554.54
Other non-cash items	10.34 Thousand
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	454.49
Debt repayment	-112.50
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	341.99
Accounts receivables	339.60
Accounts payables	-
Inventory	821.98
Other working capital	392.96
Cash at beginning of period	295.40
Cash at end of period	87.90
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-207.50
Free Cash Flow	-662.00

Breakdown	2012 FY	2012 Q3
Operating Cash Flow	-	-
Net Income	-13.13 Thousand	-2043.14
Depreciation & Amortization	-	-16.97
Deferred income taxes	-	-
Stock-based compensation	577.31	288.20
Change in working capital	1554.54	557.99
Other non-cash items	10.34 Thousand	1157.72
Investing Cash Flow	-	-
Investments in PPE	-	-
Acquisitions	-	-
Investment purchases	-	-
Sales/Maturities of investments	-	-
Other Investing Activities	-	-
Financing Cash Flow	454.49	72.24
Debt repayment	-112.50	-
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	-	-
Other Financing Activities	341.99	72.24
Accounts receivables	339.60	472.59
Accounts payables	-	-
Inventory	821.98	-
Other working capital	392.96	85.40
Cash at beginning of period	295.40	6.08
Cash at end of period	87.90	22.12
Capital Expenditure	-	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	-207.50	16.04
Free Cash Flow	-662.00	-56.20