Cash Flow for Global Beverage Solutions, Inc. (GBVS)
| | | Cash Flow for Global Beverage Solutions Inc. (GBVS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (16,803) | (7,306) | (1,706) | (2,583) | (5,232) | | Depreciation & Amortization | 1 | - | 13 | 11 | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 4,785 | - | 657 | 1,472 | 4,736 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 36 | - | - | | Increase in Payables | 499 | 157 | 41 | 13 | (23) | | Increase in Other Current Liabilities | 37 | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 10,547 | 6,161 | - | - | - | | Net Cash from Continuing Operations | (764) | (439) | (695) | (923) | (519) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (764) | (439) | (695) | (923) | (519) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 112 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (3) | - | - | (37) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (786) | (1,966) | (1,144) | (858) | (141) | | Cash from Investing Activities | (677) | (1,966) | (1,144) | (894) | (141) | | | Issuance of Debt | 243 | 1,335 | 50 | 250 | - | | Issuance of Capital Stock | 2,484 | 825 | 1,992 | 1,533 | 660 | | | Repayment of Debt | (1,287) | - | - | (26) | - | | Repurchase of Capital Stock | - | - | - | (30) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 133 | - | | Cash from Financing Activities | 1,441 | 2,160 | 2,042 | 1,861 | 660 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 0 | (245) | 202 | 43 | (0) | | | Cash at Beginning of Year | 0 | 245 | 43 | 1 | 1 | | Cash at End of Period | 1 | 0 | 245 | 43 | 1 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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