Premier Beverage Group Corp Financing Cash Flow
Premier Beverage Group Corp reported Financing Cash Flow of $89.63 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2013-10-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-10-23
- 2012-09-30: Net Cash Provided by (Used in) Financing Activities 9 month $89.63K.
- 2011-09-30: Net Cash Provided by (Used in) Financing Activities 9 month -$31.04K.
| Period end | Net Cash Provided by (Used in) Financing Activities 9 month |
|---|---|
| 2012-09-30 | $89.63K 10-Q · filed 2013-10-23 |
| 2011-09-30 | -$31.04K 10-Q · filed 2013-10-23 |