Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 452 | 506 | 476 |
| Income taxes - deferred | -83 | -259 | -791 | 90 | 87 |
| Other Working Capital | -1,599 | -112 | -685 | -199 | -3,755 |
| Other Operating Activity | 2,887 | 1,877 | 1,583 | 1,417 | 1,537 |
| Operating Cash Flow | $1,206 | $1,506 | $560 | $1,814 | $-1,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -145 | -178 | -218 | -236 |
| Other Investing Activity | 7 | -10 | -3 | -15 | 31 |
| Investing Cash Flow | $-226 | $-155 | $-181 | $-233 | $-204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645 | 273 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 43 | 0 |
| Dividend Paid | -1,624 | -1,624 | N/A | -1,623 | -1,864 |
| Other Financing Activity | 0 | 0 | -378 | 0 | 3,557 |
| Financing Cash Flow | $-980 | $-1,351 | $-378 | $-1,581 | $1,694 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 167 |
| Net Cash Flow | $N/A | $N/A | $0 | $0 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,206 | 1,506 | 560 | 1,814 | -1,656 |
| Capital Expenditure | -251 | -156 | -186 | -218 | -251 |
| Free Cash Flow | 955 | 1,351 | 373 | 1,596 | -1,906 |