Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 464 | 459 | 434 | 428 | 523 |
| Income taxes - deferred | 487 | -218 | 497 | 914 | 106 |
| Other Working Capital | -195 | 54 | 133 | -1,395 | -1,038 |
| Other Operating Activity | 2,249 | 1,423 | 1,770 | 1,543 | 475 |
| Operating Cash Flow | $3,006 | $1,718 | $2,834 | $1,490 | $67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -543 | -663 | -1,247 | -1,109 |
| Other Investing Activity | 16 | 0 | 0 | 18 | 128 |
| Investing Cash Flow | $-263 | $-543 | $-663 | $-1,229 | $-981 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 184 | 745 | 91 | 53 | 36 |
| Dividend Paid | -1,307 | -1,132 | -1,001 | -999 | N/A |
| Other Financing Activity | -1,474 | -817 | -2,135 | 1,785 | 395 |
| Financing Cash Flow | $-2,596 | $-1,203 | $-3,045 | $839 | $431 |
| Beginning Cash Position | 229 | 257 | 1,100 | 0 | 484 |
| End Cash Position | 375 | 229 | 225 | 1,100 | 0 |
| Net Cash Flow | $146 | $-28 | $-875 | $1,100 | $-484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,006 | 1,718 | 2,834 | 1,490 | 67 |
| Capital Expenditure | -279 | -543 | -663 | -1,247 | -1,109 |
| Free Cash Flow | 2,726 | 1,175 | 2,171 | 243 | -1,042 |