Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,926 | 1,756 | 1,705 | 1,231 | 1,200 |
| Income taxes - deferred | 495 | 185 | 54 | 457 | 1,000 |
| Accounts receivable | -129 | N/A | -182 | 278 | -300 |
| Other Working Capital | 3,153 | -1,261 | -76 | 370 | -1,100 |
| Other Operating Activity | 7,121 | 2,293 | 1,080 | 1,074 | 1,600 |
| Operating Cash Flow | $12,567 | $2,973 | $2,581 | $3,411 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,078 | -2,303 | -2,181 | -1,122 | -1,100 |
| Net Acquisitions | N/A | -215 | -551 | -137 | N/A |
| Sale Of Investment | N/A | N/A | 135 | N/A | N/A |
| Other Investing Activity | 8 | 71 | -32 | 6 | 0 |
| Investing Cash Flow | $-2,070 | $-2,447 | $-2,629 | $-1,252 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 783 | 990 | 1,800 | 100 |
| Common Stock Repurchased | N/A | N/A | -103 | -744 | -1,400 |
| Dividend Paid | -5,421 | -887 | N/A | N/A | N/A |
| Other Financing Activity | -3,239 | -1,439 | -1,425 | -1,719 | 0 |
| Financing Cash Flow | $-8,660 | $-1,542 | $-538 | $-663 | $-1,300 |
| Beginning Cash Position | 257 | 1,016 | 1,602 | 106 | 100 |
| End Cash Position | 2,094 | 0 | 1,016 | 1,602 | 100 |
| Net Cash Flow | $1,836 | $-1,016 | $-586 | $1,496 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,567 | 2,973 | 2,581 | 3,411 | 2,400 |
| Capital Expenditure | -2,078 | -2,303 | -2,453 | -1,122 | -1,100 |
| Free Cash Flow | 10,488 | 670 | 128 | 2,289 | 1,300 |