[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	03-2002
Cash Flows From Operating Activities
Net Income	5,460	5,210	1,640	1,110	N/A
Depreciation Amortization	1,740	1,480	1,250	780	N/A
Other Working Capital	-500	2,420	-1,250	-140	N/A
Other Operating Activity	750	560	130	100	0
Operating Cash Flow	$7,450	$9,670	$1,770	$1,850	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,950	-1,600	-1,650	-760	N/A
Net Acquisitions	0	0	-40	-130	N/A
Other Investing Activity	3,860	10	60	-40	0
Investing Cash Flow	$910	$-1,590	$-1,630	$-930	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-5,360	-6,660	-860	-1,250	0
Financing Cash Flow	$-5,360	$-6,660	$-860	$-1,250	$N/A

Beginning Cash Position	1,730	190	720	640	N/A
End Cash Position	4,720	1,610	0	300	N/A
Net Cash Flow	$2,990	$1,410	$-720	$-330	$N/A

Free Cash Flow
Operating Cash Flow	7,450	9,670	1,770	1,850	N/A
Free Cash Flow	7,450	9,670	1,770	1,850	0