Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560 | 670 | -30 | -280 | 2,470 |
| Depreciation Amortization | 1,870 | 1,390 | 920 | 460 | 3,060 |
| Other Working Capital | -5,080 | -4,810 | -4,560 | -4,090 | 3,050 |
| Other Operating Activity | -70 | -390 | -370 | 80 | -910 |
| Operating Cash Flow | $-2,720 | $-3,140 | $-4,040 | $-3,830 | $7,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,750 | -2,470 | -1,490 | -40 | -2,870 |
| Other Investing Activity | -80 | -20 | -10 | -10 | 0 |
| Investing Cash Flow | $-4,830 | $-2,490 | $-1,500 | $-50 | $-2,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,690 | -3,490 | -2,220 | -1,100 | -4,710 |
| Other Financing Activity | 11,480 | 11,650 | 11,620 | 3,080 | -1,980 |
| Financing Cash Flow | $6,790 | $8,160 | $9,400 | $1,980 | $-6,690 |
| Beginning Cash Position | 2,090 | 2,130 | 2,120 | 2,100 | 4,150 |
| End Cash Position | 1,340 | 4,650 | 5,980 | 190 | 2,250 |
| Net Cash Flow | $-750 | $2,520 | $3,860 | $-1,900 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,720 | -3,140 | -4,040 | -3,830 | 7,670 |
| Free Cash Flow | -2,720 | -3,140 | -4,040 | -3,830 | 7,670 |