Big Rock Brewery Inc (BR.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 697 | 604 | 619 | 639 | 590 |
| Income taxes - deferred | -38 | 253 | 260 | -242 | -45 |
| Accounts receivable | 671 | 1,315 | -688 | -371 | -50 |
| Other Working Capital | -352 | 1,846 | -1,328 | 854 | -507 |
| Other Operating Activity | -1,020 | -1,004 | 1,220 | -251 | -56 |
| Operating Cash Flow | $-42 | $3,014 | $83 | $629 | $-68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,018 | -2,638 | -1,360 | -1,673 | -1,445 |
| Purchase Sale Intangibles | 0 | -13 | -15 | -8 | -24 |
| Investing Cash Flow | $-2,018 | $-2,651 | $-1,375 | $-1,681 | $-1,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,545 | 253 | 680 | -882 | 644 |
| Debt Issued | N/A | N/A | 367 | 1,950 | 854 |
| Other Financing Activity | -98 | -107 | 0 | 0 | 0 |
| Financing Cash Flow | $1,447 | $146 | $1,047 | $1,068 | $1,498 |
| Beginning Cash Position | 820 | 311 | 556 | 540 | 579 |
| End Cash Position | 207 | 820 | 311 | 556 | 540 |
| Net Cash Flow | $-613 | $509 | $-245 | $16 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | 3,014 | 83 | 629 | -68 |
| Capital Expenditure | -2,029 | -2,651 | -1,405 | -1,783 | -1,482 |
| Free Cash Flow | -2,071 | 363 | -1,322 | -1,154 | -1,550 |