Charlestowne Premium Beverages Inc
OTC:FPWM
Charlestowne Premium Beverages Inc
OTC:FPWM
Price:
0.0002
USD
Market Closed
Market Cap:
$8.6k
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Charlestowne Premium Beverages Inc
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Cash Flow Statement
Cash Flow Statement
Charlestowne Premium Beverages Inc
Charlestowne Premium Beverages Inc
Currency: USD
| Jan-1999 | Apr-1999 | Jul-1999 | Oct-1999 | Jan-2000 | Apr-2000 | Jul-2000 | Oct-2000 | Jan-2001 | Apr-2001 | Jul-2001 | Oct-2001 | Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(6)
|
(3)
|
(2)
|
(2)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
5
|
2
|
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+7%
|
(0)
+40%
|
(1)
-78%
|
(0)
+18%
|
(0)
+74%
|
(0)
-292%
|
(0)
+60%
|
(1)
-563%
|
(2)
-40%
|
(1)
+20%
|
(1)
-4%
|
(1)
+55%
|
(1)
+14%
|
(1)
+9%
|
(1)
-15%
|
(0)
+43%
|
(0)
+32%
|
(0)
+52%
|
(0)
+91%
|
(0)
-650%
|
(0)
-47%
|
(0)
-164%
|
(0)
-59%
|
(1)
-11%
|
(1)
-2%
|
(0)
+27%
|
(0)
+29%
|
(0)
-78%
|
(1)
-30%
|
(1)
-52%
|
(1)
-16%
|
(1)
+16%
|
(1)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-5%
|
0
+11%
|
0
N/A
|
0
-65%
|
0
+271%
|
0
-27%
|
0
+47%
|
1
+110%
|
0
-35%
|
0
+13%
|
0
-7%
|
0
-90%
|
0
+105%
|
0
-13%
|
0
-86%
|
0
+350%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 367%
|
(0)
-27%
|
(0)
-23%
|
(0)
+24%
|
(0)
+76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+22%
|
0
-54%
|
1
+59%
|
0
-53%
|
0
-90%
|
0
+1 200%
|
0
-82%
|
1
+1 514%
|
1
+1%
|
1
-15%
|
1
N/A
|
0
-92%
|
0
+238%
|
0
-38%
|
0
+6%
|
0
+63%
|
0
-68%
|
(0)
N/A
|
0
N/A
|
0
+50%
|
0
+167%
|
0
+225%
|
0
+81%
|
1
+19%
|
1
+1%
|
0
-23%
|
0
-42%
|
1
+151%
|
1
+118%
|
1
+2%
|
1
-6%
|
1
-26%
|
0
-73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+333%
|
0
-92%
|
0
N/A
|
0
N/A
|
0
+800%
|
0
+33%
|
0
-33%
|
(0)
N/A
|
(0)
-500%
|
(0)
+33%
|
(0)
+13%
|
0
N/A
|
0
+2 233%
|
0
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
-150%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
0
-25%
|
0
-11%
|
0
+25%
|
(0)
N/A
|
0
N/A
|
1
+344%
|
0
-54%
|
0
-97%
|
(0)
N/A
|
(1)
-533%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+8%
|
(0)
+36%
|
(1)
-68%
|
(0)
+24%
|
(0)
+74%
|
(0)
-308%
|
(0)
+57%
|
(1)
-510%
|
(2)
-39%
|
(1)
+21%
|
(1)
-4%
|
(1)
+54%
|
(1)
+12%
|
(1)
+12%
|
(1)
-15%
|
(0)
+43%
|
(0)
+32%
|
(0)
+52%
|
(0)
+91%
|
(0)
-650%
|
(0)
-47%
|
(0)
-164%
|
(0)
-59%
|
(1)
-11%
|
(1)
-2%
|
(0)
+27%
|
(0)
+29%
|
(0)
-78%
|
(1)
-56%
|
(1)
-48%
|
(1)
-16%
|
(1)
+16%
|
(1)
+17%
|
|
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