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Affinity Beverage Group Inc
OTC:ABVG

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Affinity Beverage Group Inc Logo
Affinity Beverage Group Inc
OTC:ABVG
Watchlist
Price: 0 USD Market Closed
Market Cap: $0
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Affinity Beverage Group Inc

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Cash Flow Statement
Currency: USD
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Mar-2012 Jun-2012 Mar-2013 Jun-2013
Operating Cash Flow
Net Income
0
(0)
(1)
(1)
(2)
(1)
(7)
6
6
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
5
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
1
1
1
0
1
0
0
0
0
Cash from Operating Activities
0
N/A
0
-15%
0
-46%
(0)
N/A
(1)
-23%
(1)
-95%
(1)
+0%
1
N/A
1
N/A
(0)
N/A
(0)
-23%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
Other Items
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
-9%
(1)
+72%
(1)
+5%
(0)
+49%
(0)
+50%
(0)
-8%
0
N/A
0
N/A
0
N/A
0
+24%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
1
0
0
0
0
0
0
Net Issuance of Debt
0
0
1
1
(0)
0
1
0
0
0
0
Other
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
Cash from Financing Activities
1
N/A
1
+14%
0
-75%
1
+155%
1
-12%
0
-66%
1
+377%
(1)
N/A
(1)
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
1
(0)
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
-60%
0
N/A
(0)
N/A
(0)
+35%
(0)
+71%
(0)
+35%
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-14%
(1)
+63%
(1)
-39%
(1)
+15%
(1)
-46%
(1)
-3%
1
N/A
1
N/A
(0)
N/A
(0)
-23%

See Also

Summary
ABVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABVG stock valuation using valuation multiples.
Wall Street Estimates
ABVG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABVG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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