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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,255 | -1,839 | -1,133 | -1,318 | -728 |
| Depreciation Amortization | 2,944 | 3,025 | 3,092 | 3,183 | 3,241 |
| Income taxes - deferred | 301 | N/A | -107 | -701 | -351 |
| Accounts receivable | 165 | -196 | -84 | -331 | 99 |
| Accounts payable and accrued liabilities | 431 | N/A | N/A | N/A | N/A |
| Other Working Capital | 386 | -400 | 1,148 | -706 | 408 |
| Other Operating Activity | -816 | 196 | 181 | 344 | -997 |
| Operating Cash Flow | $2,156 | $786 | $3,098 | $471 | $1,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -992 | -705 | -434 | 1,388 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5 | 0 | -30 | -45 | 0 |
| Investing Cash Flow | $-507 | $-992 | $-735 | $-479 | $1,388 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -450 | -450 | -450 | -450 | -450 |
| Common Stock Issued | 267 | 3 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -231 | -1,269 | -666 | -585 |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,183 | $-678 | $-1,719 | $-1,116 | $-1,035 |
| Beginning Cash Position | 6,123 | 7,007 | 6,364 | 7,487 | 5,463 |
| End Cash Position | 5,590 | 6,123 | 7,007 | 6,364 | 7,487 |
| Net Cash Flow | $-534 | $-884 | $644 | $-1,123 | $2,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,156 | 786 | 3,098 | 471 | 1,671 |
| Capital Expenditure | -252 | -992 | -705 | -434 | -425 |
| Free Cash Flow | 1,904 | -206 | 2,393 | 37 | 1,246 |