Premium Beverage Group Inc
OTC:PBEV
Cash Flow Statement
Cash Flow Statement
Premium Beverage Group Inc
| Jun-2006 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(3)
|
|
| Other Non-Cash Items |
2
|
|
| Change in Working Capital |
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
1
|
|
| Cash from Financing Activities |
1
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
0
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(0)
N/A
|
|