Drinks Americas Holdings, Ltd. Operating Cash Flow
Drinks Americas Holdings, Ltd. reported Operating Cash Flow of -$662.00 thousand for the 12-month period ending 2013-04-30, per its 10-K filed 2015-01-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-01-20
- Drinks Americas Holdings, Ltd. net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was $286.68K, a 101.38% increase year-over-year.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$56.20K, a 110.84% decline year-over-year.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) operating activities for the quarter ending 2012-10-31 was -$854.55K.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) operating activities for the quarter ending 2012-07-31 was -$37.93K.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) operating activities for fiscal 2013 was -$662.00K.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) operating activities for fiscal 2012 was -$986.65K.
- Drinks Americas Holdings, Ltd. net cash provided by (used in) operating activities for fiscal 2011 was -$1.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2013-04-30 | $286.68K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-01-20 | $230.49K derived: sum of 2 quarters · filed 2015-01-20 | -$624.07K derived: sum of 3 quarters · filed 2015-01-20 | -$662.00K 10-K · filed 2015-01-20 | |
| 2013-01-31 | -$56.20K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-07-01 | -$910.75K derived: sum of 2 quarters · filed 2013-07-01 | -$948.68K 10-Q/A · filed 2013-07-01 | -$806.32K derived: sum of 4 quarters · filed 2015-01-20 | |
| 2012-10-31 | -$854.55K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-22 | -$892.48K 10-Q · filed 2013-01-22 | -$750.13K derived: sum of 3 quarters · filed 2015-01-20 | -$231.78K derived: sum of 4 quarters · filed 2015-01-20 | |
| 2012-07-31 | -$37.93K 10-Q/A · filed 2012-10-15 | $104.43K derived: sum of 2 quarters · filed 2015-01-20 | $622.77K derived: sum of 3 quarters · filed 2015-01-20 | -$786.88K derived: sum of 4 quarters · filed 2015-01-20 | |
| 2012-04-30 | $142.36K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-01-20 | $660.70K derived: sum of 2 quarters · filed 2015-01-20 | -$748.95K derived: sum of 3 quarters · filed 2015-01-20 | -$986.65K 10-K · filed 2015-01-20 | |
| 2012-01-31 | $518.34K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-07-01 | -$891.31K derived: sum of 2 quarters · filed 2013-07-01 | -$1.13M 10-Q/A · filed 2013-07-01 | -$1.12M 10-Q · filed 2012-03-15 | -$2.20M derived: sum of 4 quarters · filed 2013-07-01 |
| 2011-10-31 | -$1.41M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-22 | -$1.65M 10-Q · filed 2013-01-22 | -$2.72M derived: sum of 3 quarters · filed 2013-01-22 | -$2.86M derived: sum of 4 quarters · filed 2013-01-22 | |
| 2011-07-31 | -$237.70K 10-Q/A · filed 2012-10-15 | -$1.31M derived: sum of 2 quarters · filed 2012-10-15 | -$1.45M derived: sum of 3 quarters · filed 2012-10-15 | -$1.45M derived: sum of 4 quarters · filed 2012-10-15 | |
| 2011-04-30 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$1.22M derived: sum of 2 quarters · filed 2012-08-14 | -$1.21M derived: sum of 3 quarters · filed 2012-08-14 | -$1.34M 10-K · filed 2012-08-14 | |
| 2011-01-31 | -$148.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15 | -$140.66K derived: sum of 2 quarters · filed 2012-03-15 | -$269.56K 10-Q · filed 2012-03-15 | ||
| 2010-10-31 | $7.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | -$121.46K 10-Q · filed 2011-12-12 | |||
| 2010-07-31 | -$128.89K 10-Q · filed 2011-09-15 |