Big Rock Brewery Inc (BR.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 354 | 939 | 926 | 932 | 511 |
| Income taxes - deferred | 314 | 389 | 213 | 41 | -410 |
| Accounts receivable | -695 | 1,537 | -1,315 | -526 | -2,851 |
| Other Working Capital | -1,374 | 2,539 | -391 | -1,384 | 918 |
| Other Operating Activity | 1,574 | -407 | 1,924 | 611 | 3,409 |
| Operating Cash Flow | $173 | $4,997 | $1,357 | $-326 | $1,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -325 | -211 | -565 | 67 |
| Other Investing Activity | 0 | 0 | -48 | 48 | -10 |
| Investing Cash Flow | $-274 | $-325 | $-259 | $-517 | $57 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175 | -175 | -175 | N/A | N/A |
| Dividend Paid | -1,210 | -1,212 | -1,212 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -781 | -1,991 |
| Financing Cash Flow | $-1,385 | $-1,387 | $-1,387 | $-781 | $-1,991 |
| Beginning Cash Position | 2,141 | -1,144 | -855 | 769 | 1,126 |
| End Cash Position | 655 | 2,141 | -1,144 | -855 | 769 |
| Net Cash Flow | $-1,486 | $3,285 | $-289 | $-1,624 | $-357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173 | 4,997 | 1,357 | -326 | 1,577 |
| Capital Expenditure | -277 | -332 | -221 | -567 | N/A |
| Free Cash Flow | -104 | 4,665 | 1,136 | -893 | 1,577 |