Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,530 | 4,670 | 5,110 | 7,390 |
| Depreciation Amortization | N/A | 1,730 | 1,780 | 1,970 | 1,890 |
| Other Working Capital | N/A | 230 | -3,510 | 3,210 | 270 |
| Other Operating Activity | 0 | -250 | -460 | -3,560 | -480 |
| Operating Cash Flow | $N/A | $8,240 | $2,480 | $6,730 | $9,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -620 | -790 | -1,850 | -3,270 |
| Other Investing Activity | 0 | -10 | -50 | 210 | -40 |
| Investing Cash Flow | $N/A | $-630 | $-840 | $-1,640 | $-3,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -6,960 | -2,390 | -8,390 | -6,980 |
| Financing Cash Flow | $N/A | $-6,960 | $-2,390 | $-8,390 | $-6,980 |
| Beginning Cash Position | N/A | 0 | 750 | 4,050 | 5,040 |
| End Cash Position | N/A | 640 | 0 | 740 | 3,820 |
| Net Cash Flow | $N/A | $640 | $-750 | $-3,310 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,240 | 2,480 | 6,730 | 9,070 |
| Free Cash Flow | 0 | 8,240 | 2,480 | 6,730 | 9,070 |