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Clearly Canadian Beverage Corp · 6-K · For 9/26/07 · EX-99.13

Filed On 9/27/07 7:16pm ET   ·   SEC File 0-15276   ·   Accession Number 1062993-7-3770

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  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

 9/28/07  Clearly Canadian Beverage Corp    6-K         9/26/07   15:158                                    Automated Filing..Inc/FA

Report of a Foreign Private Issuer   ·   Form 6-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 6-K         Report of Foreign Private Issuer                    HTML     20K 
 2: EX-99.1     Securities Purchase Agreement                       HTML    166K 
 3: EX-99.2     Schedules to Securities Purchase Agreement          HTML     20K 
 4: EX-99.3     Registration Rights Agreement                       HTML    113K 
 5: EX-99.4     Form of Senior Convertible Note                     HTML    159K 
 6: EX-99.5     Form of Series E Warrant                            HTML     72K 
 7: EX-99.6     Form of Series F Warrant                            HTML     72K 
 8: EX-99.7     Dmr and Mob Vendors??? Securities Purchase          HTML    159K 
                          Agreement                                              
 9: EX-99.8     Schedules to Dmr and Mob Vendors??? Securities      HTML     19K 
                          Purchase Agreement                                     
10: EX-99.9     Form of Senior Convertible Note for Dmr and Mob     HTML    144K 
                          Vendors                                                
11: EX-99.10    Form of Lock-Up Agreement for Brent Lokash          HTML     13K 
12: EX-99.11    Form of Lock-Up Agreement for David Reingold, Lisa  HTML     14K 
                          Reingold, Orlee Muroff and Mark Goodman                
13: EX-99.12    Dmr and Mob Vendors??? Subordination Agreement      HTML     53K 
14: EX-99.13    Investor Presentation                               HTML     52K 
15: EX-99.14    Press Release Dated September 26, 2007 ??? Clearly  HTML     12K 
                          Canadian Announces That It Has Closed A                
                          $9.36 Million Private Placement                        


EX-99.13   ·   Investor Presentation


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  Filed by Automated Filing Services Inc. (604) 609-0244 - Clearly Canadian Beverage Corporation - Exhibit 99.13  

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  Safe Harbor Statement
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The following constitutes a “Safe Harbor” statement under the Private Securities Litigation Reform Act of 1995. Except for the historical information contained herein, the matters discussed in this presentation are forward -looking statements that involve risks and uncertainties, which could cause our actual results to differ materially from those described in the forward looking statements.

These risks include but are not limited to general business conditions, the timely development and opening of new stores, the impact of competition, and other risks detailed from time to time in the Company’s SEC reports.

The Company does not undertake any obligation to update forward -looking statements.

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  A Clear Vision
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To be the consumer’s first choice for quality, healthy, natural and organic products while working in harmony with the environment

       
   

Leverage our great “Clearly Canadian” brand name to:

       
 

Increase distribution and sales of our family of products

       
 

Develop innovative products

       
 

Make strategic acquisitions

       
 

Drive growth and profitability

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  Right Time, Right Place
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    The biggest trends in consumer packaged goods are:
     
- Natural and organic food and beverage products ($12 Billion + market) which are expected to experience double digit growth through the end of the decade, much higher than conventional products
     
- Functional and water beverages ($4 Billion + market) which are growing at over 20% per year
     
- Growing environmental and social consciousness which is directly tied to buying organic products
     
- Surge in good-for-you children products, especially organic baby food, growing at over 10 times the rate of non-organic products
     
    Healthy Lifestyles products is a $68B market led by 15% annual growth in the natural and organic segment

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  It's Clearly the Name
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  Building the Platform
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  Building the Platform
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  Building the Platform
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Clearly Canadian Brands is segmented into three divisions:

     

-

Clearly Canadian Beverages (sparkling flavored waters, Natural Enhanced Waters)

     

 

-

My Organic Baby (organic baby and toddler food, beverages and clothes)

     

-

Healthy Snacks (organic and natural dried fruits and nuts)


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Clearly Canadian Beverages

(sparkling flavored waters: current business)

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Clearly Canadian Beverages

(sparkling flavored waters: goals)

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Clearly Canadian Beverages

(Natural Enhanced Waters: current business)

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Clearly Canadian Beverages

(Natural Enhanced Waters: goals)

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My Organic Baby

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My Organic Baby

(current business and goals)

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Healthy Snacks

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Healthy Snacks

(current business and goals)

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A Marketing Dream Team

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Two Time NBA/MVP Steve Nash and American League MVP Justin Morneau appear on product, on life-size POS and in meet and greets

     
 

8 episode U.S. network produced reality TV show featuring Clearly Canadian to air in Q1 2008


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Clearly Reaches Out

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The Clearly Canadian Partnership withGlobal Water

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-

To improve access to safe water supplies in developing nations

     

-

To fund water supply projects that help bring in safe,
clean water supplies to rural populations,
often for the first time in their lives

     
 

2 Projects completed in 2006; 2 projects slated for 2007, all in Central America


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Clearly Positioned For Growth

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Management and Sales Team
   
-   Brent Lokash: CEO (M&A lawyer, past chair , Neptune Society)
-   David Reingold: President (founder of My Organic Baby, DMR Foods)
-   Mike Weinstein: Manager, U.S. Concentrate Sales (past CEO, Snapple Beverages)
-   Brian O’Byrne: Manager, U.S. Concentrate Sales (past CEO, Yoo-Hoo/Oringina)
-   Edwin Fok: CFO (past Controller, Business Objects)
-   Jackie Fox: Director, U.S. Sales (past sales manager, Pepsi/Gatorade)
-   Orlee Muroff: President, My Organic Baby (past Senior Manager, Loblaws)
-   Renella Zahler: VP, Healthy Snacks (past Marketing Directory, Healthy Foods)
-   Leo Novosel: U.S. Sales (past zone manager, Snapple Beverages)
-   Ed Murphy: U.S. Sales (past sales manager, Nantucket Nectars)
-   Alan Linder: U.S. Sales (past VP sales, UNFI)
-   Steve Terre: U.S. Sales (past VP sales, Spectrum Organic Products)
-   Ali Connell: Canadian Sales (past sales manager, Hain-Celestial Canada)
-   Nicole Assouad: Canadian Sales (past sales manager, Eden Foods)
   
   
Board of Directors
   
   
-   Marco Markin: (CEO, BG Capital Group and Neptune Society)
-   George Reznik: (CFO Digital Dispatch, past CFO Infowave, VP Finance Pivotal)
-   Brent Lokash  
-   David Reingold  

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Financial Overview

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Over $6,000,000 in cash

   
 

No Lender Debt*

(*balance sheet carrying $5,600,000 potential guarantee of shortfall if vendors of recent acquisitions do not obtain a certain amount of proceeds from their sale of common shares received in consideration of acquisitions)

   
 

Under old management sales declined 20% year over year for over 5 years; FY07 will be first year of turnaround revenue growth

   
 

Shares outstanding: 20,000,000

   
 

CCBEF 52-Week Range: $2.00 - $4.46


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Financial Overview
(projected revenue growth without use of financing proceeds
based on fiscal year ended December 31)

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Financial Overview
(projected revenue growth without use of financing proceeds)

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    12 Months Ended     12 Months Ended  
    31-Dec-07     31-Dec-08  
    (projected)     (projected)  
Income Statement            
Revenue $ 13,000,000   $ 23,000,000  
Cost of Goods Sold   10,166,000     17,480,000  
             
Operating Margin %   21.8%     24%  
SG&A Expenses*   5,500,000     5,500,000  
             
EBITDA   (2,666,000 )   20,000**  

 

*Excludes financing/IR and
stock option expenses

 

**Further revenue growth will
increase margins and profit


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Financial Overview

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Use of $20,000,000 in Financing Proceeds:
   
- $10,000,000: Acquisitions (each $1 in acquisition costs is planned to increase revenue by $1)
   
- $3,000,000: Launch Weinstein project (projected to add $20,000,000 per year in revenue within 3-5 years)
   
- $2,000,000: Launch Natural Enhanced powdered beverages and organic cotton baby clothes
   
- $5,000,000: Contingency for working capital requirements as we grow and for acquisition related guarantees

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Financial Overview
(projected revenue growth with use of financing proceeds
based on fiscal year ended December 31)

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THINK CLEARLY

 

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