Panache Beverage (Panache Beverage) Net Change in Cash : $0.02 Mil (TTM As of Jun. 2014)

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What is Panache Beverage Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Panache Beverage's Net Change in Cash for the three months ended in Jun. 2014 was $-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was $0.02 Mil.

Panache Beverage Net Change in Cash Historical Data

The historical data trend for Panache Beverage's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Panache Beverage Net Change in Cash Chart

Panache Beverage Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Net Change in Cash

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0.02

-0.02

0.12

0.56

-0.66

Panache Beverage Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Net Change in Cash	Get a 7-Day Free Trial															-0.49	-0.03	0.03	0.17	-0.15

Panache Beverage Net Change in Cash Calculation

Panache Beverage's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.059	+	0.073	+	4.322	+	0
	=	-0.66

Panache Beverage's Net Change in Cash for the quarter that ended in Jun. 2014

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.13 + -0.689 + 0.407 + 0

= -0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Panache Beverage Net Change in Cash Related Terms
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Panache Beverage (Panache Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Panache Beverage Inc (GREY:WDKA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3rd Floor, 150 Fifth Avenue, New York, NY, USA, 10010

Website

http://www.panachespirits.com

Panache Beverage Inc operates in the beverages industry in the United States. The company is engaged in manufacturing of vodka.

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