Big Rock Brewery Inc (BR.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 498 | 508 | 883 | 851 | 734 |
| Income taxes - deferred | -501 | -91 | -563 | -542 | -447 |
| Accounts receivable | -627 | -100 | 321 | 463 | 174 |
| Other Working Capital | -470 | -4,508 | 978 | 1,740 | 936 |
| Other Operating Activity | 913 | -30 | -178 | 900 | 1,248 |
| Operating Cash Flow | $-187 | $-4,221 | $1,441 | $3,412 | $2,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,573 | -53 | -1,125 | -1,075 | -583 |
| Purchase Sale Intangibles | 0 | -10 | 0 | -2 | -4 |
| Investing Cash Flow | $-1,573 | $-63 | $-1,125 | $-1,077 | $-587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,348 | N/A | N/A | N/A |
| Debt Repayment | -3,348 | 0 | 0 | 0 | -1,808 |
| Common Stock Issued | 12,633 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,216 | -1,214 | -1,214 | -1,214 | -1,213 |
| Other Financing Activity | 0 | 51 | 0 | 0 | 0 |
| Financing Cash Flow | $8,069 | $2,185 | $-1,214 | $-1,214 | $-3,021 |
| Beginning Cash Position | 218 | 2,317 | 3,215 | 2,094 | 3,057 |
| End Cash Position | 6,527 | 218 | 2,317 | 3,215 | 2,094 |
| Net Cash Flow | $6,309 | $-2,099 | $-898 | $1,121 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -4,221 | 1,441 | 3,412 | 2,645 |
| Capital Expenditure | -1,573 | -203 | -1,152 | -1,080 | -587 |
| Free Cash Flow | -1,760 | -4,424 | 289 | 2,332 | 2,058 |