Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 454 | 516 | 546 | 532 | 521 |
| Income taxes - deferred | 83 | -4,173 | -90 | -36 | 75 |
| Other Working Capital | 913 | 3,427 | -210 | 873 | -657 |
| Other Operating Activity | 468 | 1,311 | 1,466 | 1,920 | 1,174 |
| Operating Cash Flow | $1,917 | $1,080 | $1,712 | $3,289 | $1,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -462 | -395 | -325 | -797 |
| Other Investing Activity | -63 | 201 | -3 | -6 | 26 |
| Investing Cash Flow | $-272 | $-261 | $-398 | $-330 | $-771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65 | 0 | 20 | 6 | 44 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -160 |
| Dividend Paid | -2,342 | -2,340 | -2,342 | -2,220 | -1,980 |
| Financing Cash Flow | $-2,277 | $-2,341 | $-2,321 | $-2,214 | $-2,095 |
| Beginning Cash Position | 798 | 2,320 | 3,328 | 2,583 | 4,337 |
| End Cash Position | 167 | 798 | 2,320 | 3,328 | 2,583 |
| Net Cash Flow | $-632 | $-1,521 | $-1,008 | $745 | $-1,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,917 | 1,080 | 1,712 | 3,289 | 1,113 |
| Capital Expenditure | -209 | -462 | -395 | -325 | -797 |
| Free Cash Flow | 1,709 | 618 | 1,316 | 2,964 | 316 |