Cash Flow for D'angelo Brands (DNBD)

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Cash Flow for D'angelo Brands
Apr 30, 2003 Apr 30, 2002 Feb 28, 2001
Net Income
Net Income -3,944,000 -4,773,000 -4,625,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 307,000 67,000 276,000
Adjustments To Net Income 12,000 2,267,000 3,409,000
Changes In Accounts Receivables 12,000 59,000 -
Changes In Liabilities 2,173,000 2,025,000 83,000
Changes In Inventories 33,000 -98,000 -
Changes In Other Operating Activities -256,000 45,000 -25,000
Total Cash Flow From Operating Activities -1,662,000 -410,000 -882,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -3,721,000 -2,727,000 -8,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -3,721,000 -2,727,000 -8,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 165,000 365,000 734,000
Net Borrowings 5,620,000 2,760,000 166,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 5,785,000 3,125,000 899,000
Effect Of Exchange Rate Changes -402,000 undefined -18,000
Change In Cash and Cash Equivalents - -12,000 -9,000
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