Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 612 | 525 | 508 | 507 | 557 |
| Income taxes - deferred | 143 | -203 | -533 | -41 | 344 |
| Other Working Capital | -1,088 | 584 | -449 | 1,264 | 36 |
| Other Operating Activity | 1,907 | 2,663 | 2,823 | 1,064 | 1,670 |
| Operating Cash Flow | $1,573 | $3,569 | $2,349 | $2,794 | $2,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -1,105 | -776 | -783 | 4,052 |
| Other Investing Activity | -5 | -150 | 0 | 111 | -4 |
| Investing Cash Flow | $-1,050 | $-1,255 | $-776 | $-672 | $4,047 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128 | 187 | 64 | 119 | 269 |
| Dividend Paid | -1,993 | -1,988 | -1,984 | -1,982 | N/A |
| Other Financing Activity | -470 | 0 | 0 | 0 | -1,970 |
| Financing Cash Flow | $-2,334 | $-1,801 | $-1,920 | $-1,863 | $-1,701 |
| Beginning Cash Position | 6,148 | 5,635 | 5,982 | 5,722 | 769 |
| End Cash Position | 4,337 | 6,148 | 5,635 | 5,982 | 5,722 |
| Net Cash Flow | $-1,811 | $513 | $-347 | $259 | $4,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,573 | 3,569 | 2,349 | 2,794 | 2,607 |
| Capital Expenditure | -1,045 | -1,105 | -776 | -783 | -673 |
| Free Cash Flow | 528 | 2,464 | 1,573 | 2,011 | 1,935 |