|
Cash Flow for
360 Global Wine Company
(TSIXQ)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(16,182) |
(13,201) |
(5,123) |
(59) |
(5) |
| Depreciation |
7,290 |
1,243 |
31 |
- |
- |
| Amortization |
- |
- |
450 |
1 |
1 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Gains/Losses |
2,480 |
5,376 |
2,840 |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(398) |
(16) |
(11) |
- |
- |
| Decrease in Inventories |
(14,407) |
(851) |
(440) |
- |
- |
| Decrease in Prepaid Expenses |
791 |
(252) |
15 |
- |
- |
| Decrease in Other Current Assets |
- |
(905) |
- |
- |
- |
| Increase in Payables |
4,598 |
1,103 |
580 |
(2) |
5 |
| Increase in Other Current Liabilities |
2,570 |
(116) |
348 |
- |
- |
| Decrease in Other Working Capital |
(764) |
- |
0 |
- |
- |
| Other Non-Cash Items |
- |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(14,022) |
(7,619) |
(1,311) |
(60) |
(0) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(14,022) |
(7,619) |
(1,311) |
(60) |
(0) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(6,326) |
(5) |
(442) |
- |
- |
| Acquisitions |
24,340 |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(13,500) |
317 |
(535) |
- |
- |
| Cash from Investing Activities |
4,514 |
312 |
(977) |
- |
- |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
4,547 |
1,795 |
2,782 |
7 |
- |
| Issuance of Capital Stock |
- |
2,028 |
1,306 |
- |
51 |
| Repayment of Debt |
(1,379) |
(109) |
(269) |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
6,409 |
2,250 |
(320) |
- |
- |
| Cash from Financing Activities |
9,577 |
5,965 |
3,498 |
7 |
51 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(18) |
97 |
(0) |
- |
- |
| Net Change in Cash |
51 |
(1,245) |
1,210 |
(53) |
51 |
|
| Cash at Beginning of Year |
80 |
1,325 |
115 |
54 |
3 |
| Cash at End of Period |
131 |
80 |
1,325 |
0 |
54 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
