Consumer Goods » Food, Beverages & Tobacco | Drinks Americas Holdings Ltd.

Drinks Americas Holdings Ltd. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
5,041.10
5,616.70
4,585.60
2,539.00
13,135.50
Depreciation, Depletion & Amortization
167.60
579.90
532.00
409.50
-
Other Funds
25.00
-
-
27.60
30.00
Funds from Operations
4,768.30
2,052.90
1,887.70
32.90
2,637.30
Changes in Working Capital
4,138.60
1,464.90
550.40
953.70
1,975.30
Net Operating Cash Flow
629.70
588.00
1,337.40
986.70
662.00
Capital Expenditures
-
-
-
13.40
-
Sale of Fixed Assets & Businesses
17.20
-
-
-
-
Purchase/Sale of Investments
-
-
28.80
-
-
Net Investing Cash Flow
17.20
-
28.80
19.60
-
Issuance/Reduction of Debt, Net
183.60
623.00
1,164.50
112.60
424.50
Net Financing Cash Flow
509.30
761.40
1,164.50
1,299.80
454.50
Net Change in Cash
103.20
173.40
201.60
293.50
207.50
Free Cash Flow
629.70
588.00
1,337.40
1,000.10
662.00
Change in Capital Stock
717.90
138.40
-
1,440.00
-
Other Uses
-
-
-
6.20
-

About Drinks Americas Holdings

View Profile
Address
4101 Whiteside Street
Los Angeles California 90063
United States
Employees -
Website http://www.drinksamericas.com
Updated 07/08/2019
Drinks Americas Holdings Ltd. develops, produces markets and distributes alcoholic and non-alcoholic beverages. Drinks Americas Holdings was founded by J. Patrick Kenny in September 2002 and is headquartered in Los Angeles, CA.

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