Drinks Americas Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012	Apr '11 Apr 30, 2011	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009
Net Income	-13.14	-2.54	-4.59	-5.62	-5.04
Depreciation & Amortization	-	0.41	0.53	0.58	0.17
Other Amortization	1.13	0.83	-	-	-
Loss (Gain) From Sale of Assets	-	-0.28	-	-	-
Asset Writedown & Restructuring Costs	5.27	0.28	1.42	-	0.09
Loss (Gain) on Equity Investments	-	-	-	-	-0
Stock-Based Compensation	0.58	0.21	0.26	0.9	0.31
Provision & Write-off of Bad Debts	0.26	0.02	0.04	-0.02	0.12
Other Operating Activities	3.25	1.03	0.53	1.9	-0.41
Change in Accounts Receivable	0.34	-0.69	-0.05	0.02	0.48
Change in Inventory	0.82	-0.78	0.16	0.18	0.86
Change in Accounts Payable	0.42	0.65	0.66	-0.18	0.39
Change in Unearned Revenue	-	-	-0.06	0.06	-
Change in Other Net Operating Assets	0.39	-0.13	-0.16	1.64	2.41
Operating Cash Flow	-0.66	-0.99	-1.34	-0.59	-0.63
Capital Expenditures	-	-0.01	-	-	-
Cash Acquisitions	-	-	-	-	0.02
Investment in Securities	-	-	-0.03	-	-
Other Investing Activities	-	-0.01	-	-	-
Investing Cash Flow	-	-0.02	-0.03	-	0.02
Short-Term Debt Issued	0.72	0.22	-	-	-
Long-Term Debt Issued	0.14	0.34	1.32	1.6	0.22
Total Debt Issued	0.86	0.55	1.32	1.6	0.22
Short-Term Debt Repaid	-0.38	-0.38	-	-	-0.31
Long-Term Debt Repaid	-0.03	-0.28	-0.15	-0.97	-0.1
Total Debt Repaid	-0.41	-0.66	-0.15	-0.97	-0.4
Net Debt Issued (Repaid)	0.45	-0.11	1.16	0.62	-0.18
Issuance of Common Stock	-	1.44	-	-	0.72
Other Financing Activities	-	-	-	-	-0.03
Financing Cash Flow	0.45	1.3	1.16	0.76	0.51
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-0.21	0.29	-0.2	0.17	-0.1
Free Cash Flow	-0.66	-1	-1.34	-0.59	-0.63
Free Cash Flow Margin	-19.00%	-22.75%	-268.85%	-66.04%	-25.42%
Free Cash Flow Per Share	-0.03	-0.10	-4.24	-16.03	-28.13
Cash Interest Paid	0.03	0.02	0.01	-	0.11
Levered Free Cash Flow	-2.12	-1.2	-2.48	-0.98	0.89
Unlevered Free Cash Flow	-0.99	-1.26	-1.86	-0.02	0.99
Change in Working Capital	1.98	-0.95	0.55	1.74	4.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.