Nascent Wine Company, Inc. (NCTW)
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| Breakdown | 2007 | 2006 | 2005 |
|---|---|---|---|
| Operating Cash Flow | -13.27 Million | -1.88 Million | -15.14 Thousand |
| Net Income | -9.4 Million | -2.03 Million | -13.69 Thousand |
| Depreciation & Amortization | 1.62 Million | 675.85 Thousand | 333.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -7.32 Million | -559.27 Thousand | -1789.00 |
| Other non-cash items | 1.82 Million | 36 Thousand | - |
| Investing Cash Flow | -15.36 Million | -2.33 Million | -2754.00 |
| Investments in PPE | -1.16 Million | -852.24 Thousand | -2754.00 |
| Acquisitions | -14.25 Million | -1.47 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | 56.23 Thousand | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 29.27 Million | 4.67 Million | 25.15 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 22.53 Million | 2.33 Million | 24.85 Thousand |
| Other Financing Activities | 6.73 Million | 2.34 Million | 300.00 |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | -1.56 Million | -424.27 Thousand | -1789.00 |
| Other working capital | -5.75 Million | -134.99 Thousand | - |
| Cash at beginning of period | 476.37 Thousand | 14.25 Thousand | 7005.00 |
| Cash at end of period | 1.16 Million | 476.37 Thousand | 14.25 Thousand |
| Capital Expenditure | -1.16 Million | -852.24 Thousand | -2754.00 |
| Effect of forex changes on cash | 50.48 Thousand | -2360.00 | - |
| Net cash flow / Change in cash | 689.43 Thousand | 462.12 Thousand | 7249.00 |
| Free Cash Flow | -14.43 Million | -2.73 Million | -17.9 Thousand |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.56 Million | -6.85 Million | -345.29 Thousand | -3 Million | -9.4 Million | -2.57 Million |
| Depreciation & Amortization | 283.9 Thousand | 96.88 Thousand | 564.01 Thousand | 214.51 Thousand | 1.62 Million | 398.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.79 Million | 3.93 Million | -1.17 Million | -2.33 Million | -7.32 Million | -3.2 Million |
| Other non-cash items | 3.67 Million | 4.08 Million | -442.06 Thousand | -545.62 Thousand | 1.82 Million | 1.73 Million |
| Investing Cash Flow | 545.16 Thousand | -476.24 Thousand | 138.77 Thousand | -3.52 Million | -15.36 Million | -5.07 Million |
| Investments in PPE | 253.9 Thousand | -233.48 Thousand | -103.98 Thousand | 4.39 Million | -1.16 Million | -378.92 Thousand |
| Acquisitions | - | - | - | -8.14 Million | -14.25 Million | -4.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 242.76 Thousand | - | 56.23 Thousand | - |
| Other Investing Activities | 291.26 Thousand | -242.76 Thousand | - | 219.97 Thousand | - | -163.74 Thousand |
| Financing Cash Flow | 791.58 Thousand | 219.65 Thousand | 858.75 Thousand | 8.35 Million | 29.27 Million | 9.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.73 Million | 22.53 Million | 8.51 Million |
| Other Financing Activities | - | - | - | 1.61 Million | 6.73 Million | 1.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -216.9 Thousand | 1.83 Million | -1.19 Million | 1.07 Million | -1.56 Million | -911.5 Thousand |
| Other working capital | -1.57 Million | 2.09 Million | 28.31 Thousand | -3.41 Million | -5.75 Million | -2.29 Million |
| Cash at beginning of period | 1.59 Million | 785.78 Thousand | 1.16 Million | 1.9 Million | 476.37 Thousand | 842.38 Thousand |
| Cash at end of period | 715.43 Thousand | 1.59 Million | 785.78 Thousand | 1.16 Million | 1.16 Million | 1.9 Million |
| Capital Expenditure | 253.9 Thousand | -233.48 Thousand | -103.98 Thousand | 4.39 Million | -1.16 Million | -378.92 Thousand |
| Effect of forex changes on cash | 182.93 Thousand | -187.64 Thousand | 16.93 Thousand | 107.37 Thousand | 50.48 Thousand | -57.97 Thousand |
| Net cash flow / Change in cash | -882.23 Thousand | 811.88 Thousand | -380.02 Thousand | -739.92 Thousand | 689.43 Thousand | 1.06 Million |
| Free Cash Flow | -2.14 Million | 1.02 Million | -1.49 Million | -1.27 Million | -14.43 Million | -4.02 Million |
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