Big Rock Brewery Inc (BR.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 689 | 912 | 775 | 739 | 802 |
| Income taxes - deferred | -34 | 291 | 492 | 410 | -25 |
| Accounts receivable | 47 | -308 | 626 | -819 | 931 |
| Other Working Capital | -506 | 174 | 916 | -273 | 679 |
| Other Operating Activity | 203 | 943 | 1,281 | 2,494 | -586 |
| Operating Cash Flow | $399 | $2,012 | $4,090 | $2,551 | $1,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -146 | -348 | -370 | -604 |
| Investing Cash Flow | $-175 | $-146 | $-348 | $-370 | $-604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -234 | -116 | -175 | -175 | -175 |
| Dividend Paid | -1,214 | -1,212 | -1,214 | -1,212 | -1,212 |
| Other Financing Activity | 0 | 24 | 0 | 107 | 0 |
| Financing Cash Flow | $-1,448 | $-1,304 | $-1,389 | $-1,280 | $-1,387 |
| Beginning Cash Position | 4,281 | 3,719 | 1,366 | 465 | 655 |
| End Cash Position | 3,057 | 4,281 | 3,719 | 1,366 | 465 |
| Net Cash Flow | $-1,224 | $562 | $2,353 | $901 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399 | 2,012 | 4,090 | 2,551 | 1,801 |
| Capital Expenditure | -179 | -161 | -348 | -370 | -608 |
| Free Cash Flow | 220 | 1,851 | 3,742 | 2,181 | 1,193 |