Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 429 | 483 | 331 | 485 | 497 |
| Income taxes - deferred | 62 | 93 | -24 | -446 | 499 |
| Accounts receivable | 1,815 | -1,454 | 662 | 304 | 593 |
| Other Working Capital | 1,732 | -1,436 | -1,214 | 845 | 1,133 |
| Other Operating Activity | 123 | 3,507 | 1,044 | 260 | 2,478 |
| Operating Cash Flow | $4,161 | $1,193 | $799 | $1,448 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -504 | -272 | -102 | -230 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $-197 | $-504 | $-272 | $-102 | $-239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 852 | 213 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | -918 |
| Dividend Paid | -1,817 | -1,814 | -1,807 | N/A | -1,611 |
| Other Financing Activity | -1,021 | 273 | 339 | -1,804 | -1,246 |
| Financing Cash Flow | $-2,838 | $-689 | $-1,255 | $-1,804 | $-3,775 |
| Beginning Cash Position | 0 | 0 | 728 | 1,186 | 0 |
| End Cash Position | 1,126 | 0 | 0 | 728 | 1,186 |
| Net Cash Flow | $1,126 | $0 | $-728 | $-458 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,161 | 1,193 | 799 | 1,448 | 5,200 |
| Capital Expenditure | -198 | -508 | -272 | -127 | -235 |
| Free Cash Flow | 3,963 | 685 | 527 | 1,322 | 4,966 |