Big Rock Brewery Inc (BRBMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -842 | 560 | 2,470 | 4,130 | 2,560 |
| Depreciation Amortization | 1,871 | 1,870 | 3,060 | 3,230 | 3,180 |
| Income taxes - deferred | -118 | N/A | N/A | N/A | N/A |
| Accounts receivable | -586 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16 | -5,080 | 3,050 | 1,490 | -610 |
| Other Operating Activity | 570 | -70 | -910 | 1,610 | 1,140 |
| Operating Cash Flow | $910 | $-2,720 | $7,670 | $10,460 | $6,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,342 | -4,750 | -2,870 | -1,460 | -1,390 |
| Purchase Sale Intangibles | -255 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -255 | -80 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,597 | $-4,830 | $-2,870 | $-1,460 | $-1,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 977 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,047 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,078 | -4,690 | -4,710 | -4,850 | -4,290 |
| Other Financing Activity | 0 | 11,480 | -1,980 | -510 | -700 |
| Financing Cash Flow | $2,947 | $6,790 | $-6,690 | $-5,360 | $-4,990 |
| Beginning Cash Position | 1,163 | 2,090 | 4,150 | 650 | 770 |
| End Cash Position | 423 | 1,340 | 2,250 | 4,280 | 660 |
| Net Cash Flow | $-740 | $-750 | $-1,900 | $3,620 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910 | -2,720 | 7,670 | 10,460 | 6,270 |
| Capital Expenditure | -4,467 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,558 | -2,720 | 7,670 | 10,460 | 6,270 |