Drinks Americas Holdings, Ltd. Financing Cash Flow
Drinks Americas Holdings, Ltd. reported Financing Cash Flow of $454.49 thousand for the 12-month period ending 2013-04-30, per its 10-K filed 2015-01-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-01-20
- Drinks Americas Holdings, Ltd. net cash provided by (used in) financing activities for the quarter ending 2013-04-30 was -$220.90K.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) financing activities for the quarter ending 2013-01-31 was $72.24K.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) financing activities for the quarter ending 2012-10-31 was $492.44K, a 67.70% decline year-over-year.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) financing activities for the quarter ending 2012-07-31 was $110.71K, a 53.05% decline year-over-year.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) financing activities for fiscal 2013 was $454.49K, a 65.03% decline from fiscal 2012.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) financing activities for fiscal 2012 was $1.30M, a 11.62% increase from fiscal 2011.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) financing activities for fiscal 2011 was $1.16M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-04-30 | -$220.90K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-01-20 | -$148.66K derived: sum of 2 quarters · filed 2015-01-20 | $343.78K derived: sum of 3 quarters · filed 2015-01-20 | $454.49K 10-K · filed 2015-01-20 |
| 2013-01-31 | $72.24K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-07-01 | $564.68K derived: sum of 2 quarters · filed 2013-07-01 | $675.39K 10-Q/A · filed 2013-07-01 | $617.37K derived: sum of 4 quarters · filed 2015-01-20 |
| 2012-10-31 | $492.44K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-22 | $603.15K 10-Q · filed 2013-01-22 | $545.13K derived: sum of 3 quarters · filed 2015-01-20 | $142.41K derived: sum of 4 quarters · filed 2015-01-20 |
| 2012-07-31 | $110.71K 10-Q/A · filed 2012-10-15 | $52.69K derived: sum of 2 quarters · filed 2015-01-20 | -$350.04K derived: sum of 3 quarters · filed 2015-01-20 | $1.17M derived: sum of 4 quarters · filed 2015-01-20 |
| 2012-04-30 | -$58.02K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-01-20 | -$460.75K derived: sum of 2 quarters · filed 2015-01-20 | $1.06M derived: sum of 3 quarters · filed 2015-01-20 | $1.30M 10-K · filed 2015-01-20 |
| 2012-01-31 | -$402.73K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-07-01 | $1.12M derived: sum of 2 quarters · filed 2013-07-01 | $1.36M 10-Q/A · filed 2013-07-01 | $2.36M derived: sum of 4 quarters · filed 2013-07-01 |
| 2011-10-31 | $1.52M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-22 | $1.76M 10-Q · filed 2013-01-22 | $2.76M derived: sum of 3 quarters · filed 2013-01-22 | $2.99M derived: sum of 4 quarters · filed 2013-01-22 |
| 2011-07-31 | $235.78K 10-Q/A · filed 2012-10-15 | $1.24M derived: sum of 2 quarters · filed 2012-10-15 | $1.46M derived: sum of 3 quarters · filed 2012-10-15 | $1.47M derived: sum of 4 quarters · filed 2012-10-15 |
| 2011-04-30 | $999.32K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-14 | $1.23M derived: sum of 2 quarters · filed 2012-08-14 | $1.24M derived: sum of 3 quarters · filed 2012-08-14 | $1.16M 10-K · filed 2012-08-14 |
| 2011-01-31 | $229.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15 | $236.55K derived: sum of 2 quarters · filed 2012-03-15 | $165.18K 10-Q · filed 2012-03-15 | |
| 2010-10-31 | $7.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | -$64.10K 10-Q · filed 2011-12-12 | ||
| 2010-07-31 | -$71.37K 10-Q · filed 2011-09-15 |