Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,100 | 1,100 | 800 | -681 | -421 |
| Income taxes - deferred | -300 | 1,000 | 600 | 545 | 561 |
| Accounts receivable | 500 | -200 | -300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 136 | N/A |
| Other Working Capital | 1,300 | -800 | 0 | 0 | N/A |
| Other Operating Activity | -500 | 500 | 1,300 | 2,044 | 1,683 |
| Operating Cash Flow | $2,100 | $1,600 | $2,400 | $2,044 | $1,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 500 | 600 | -8,500 | -11,308 | -3,367 |
| Other Investing Activity | -200 | -100 | -100 | 0 | -140 |
| Investing Cash Flow | $300 | $500 | $-8,600 | $-11,308 | $-3,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,100 | N/A | N/A |
| Common Stock Repurchased | -700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,800 | -2,700 | 700 | 9,537 | 982 |
| Financing Cash Flow | $-2,500 | $-2,700 | $5,800 | $9,537 | $982 |
| Beginning Cash Position | 200 | -100 | 200 | N/A | 281 |
| End Cash Position | 100 | -700 | -100 | N/A | N/A |
| Net Cash Flow | $-100 | $-600 | $-400 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | 1,600 | 2,400 | 2,044 | 1,824 |
| Capital Expenditure | -300 | -500 | -8,600 | -11,308 | -3,507 |
| Free Cash Flow | 1,800 | 1,100 | -6,200 | -9,265 | -1,683 |