Craft Brew Alliance (BREW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 887 | -33,278 | -939 | 516 | -1,200 |
| Depreciation Amortization | 7,313 | 5,474 | 2,863 | 3,000 | 2,938 |
| Income taxes - deferred | -56 | -4,400 | -224 | 95 | 177 |
| Accounts receivable | 1,391 | 1,536 | -1,893 | -701 | -474 |
| Accounts payable and accrued liabilities | N/A | 60 | 91 | -43 | -64 |
| Other Working Capital | 1,386 | -3,518 | -265 | 1,030 | -808 |
| Other Operating Activity | -1,967 | 29,253 | 1,964 | 763 | 940 |
| Operating Cash Flow | $8,954 | $-4,873 | $1,597 | $4,661 | $1,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,167 | -6,225 | -923 | -1,296 | -280 |
| Net Acquisitions | N/A | 2,274 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-2,167 | $-3,951 | $-923 | $-1,296 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,500 | N/A | N/A | N/A |
| Debt Repayment | -6,994 | -642 | -4,740 | -461 | -455 |
| Common Stock Issued | 207 | 475 | 158 | 96 | 66 |
| Other Financing Activity | 0 | -25 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,787 | $3,308 | $-4,582 | $-365 | $-388 |
| Beginning Cash Position | 11 | 5,527 | 9,435 | 6,436 | 5,590 |
| End Cash Position | 11 | 11 | 5,527 | 9,435 | 6,436 |
| Net Cash Flow | $0 | $-5,516 | $-3,908 | $3,000 | $846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,954 | -4,873 | 1,597 | 4,661 | 1,509 |
| Capital Expenditure | -2,303 | -6,667 | -1,410 | -1,296 | -585 |
| Free Cash Flow | 6,651 | -11,540 | 187 | 3,365 | 924 |