Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,969 | 1,887 | 2,115 | 2,153 | 2,111 |
| Income taxes - deferred | -289 | -531 | -4,225 | -633 | 666 |
| Accounts receivable | -982 | -954 | N/A | 615 | -1,090 |
| Other Working Capital | 267 | -3,727 | 3,433 | 310 | -606 |
| Other Operating Activity | 8,396 | 5,960 | 5,871 | 7,841 | 7,940 |
| Operating Cash Flow | $9,361 | $2,635 | $7,193 | $10,286 | $9,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711 | -841 | -1,979 | -3,710 | 1,146 |
| Other Investing Activity | -12 | -50 | 218 | -44 | -44 |
| Investing Cash Flow | $-723 | $-891 | $-1,761 | $-3,754 | $1,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,246 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 4,803 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 71 | 499 | 1,087 |
| Common Stock Repurchased | N/A | 0 | -160 | -470 | N/A |
| Dividend Paid | N/A | N/A | -8,881 | -7,947 | -7,581 |
| Other Financing Activity | -6,664 | -7,346 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,910 | $-2,542 | $-8,971 | $-7,918 | $-6,495 |
| Beginning Cash Position | 0 | 798 | 4,337 | 5,722 | 2,094 |
| End Cash Position | 728 | 0 | 798 | 4,337 | 5,722 |
| Net Cash Flow | $728 | $-798 | $-3,538 | $-1,386 | $3,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,361 | 2,635 | 7,193 | 10,286 | 9,022 |
| Capital Expenditure | -768 | -864 | -1,979 | -3,710 | -3,578 |
| Free Cash Flow | 8,593 | 1,771 | 5,214 | 6,576 | 5,443 |