Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 529 | 522 | 504 | 535 | 468 |
| Income taxes - deferred | 56 | 104 | 161 | -128 | 354 |
| Other Working Capital | 365 | -322 | -685 | 1,267 | 2,027 |
| Other Operating Activity | 2,224 | 1,954 | 1,001 | 1,458 | 1,862 |
| Operating Cash Flow | $3,175 | $2,258 | $981 | $3,132 | $4,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -1,263 | -1,193 | -831 | -426 |
| Other Investing Activity | -7 | -33 | 0 | -15 | 7 |
| Investing Cash Flow | $-456 | $-1,296 | $-1,193 | $-846 | $-419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 186 | 475 | 156 | N/A | 502 |
| Dividend Paid | N/A | N/A | N/A | -1,591 | -1,392 |
| Other Financing Activity | -2,640 | -1,212 | -1,759 | -1,065 | -1,315 |
| Financing Cash Flow | $-2,453 | $-737 | $-1,603 | $-2,656 | $-2,204 |
| Beginning Cash Position | 504 | 279 | 2,094 | 2,464 | 375 |
| End Cash Position | 769 | 504 | 279 | 2,094 | 2,464 |
| Net Cash Flow | $265 | $225 | $-1,815 | $-370 | $2,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,175 | 2,258 | 981 | 3,132 | 4,712 |
| Capital Expenditure | -450 | -1,263 | -1,193 | -831 | -426 |
| Free Cash Flow | 2,725 | 995 | -211 | 2,301 | 4,286 |