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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	2,570	1,420	90	4,130	3,550
Depreciation Amortization	2,180	1,390	680	3,230	2,320
Other Working Capital	2,080	420	-500	1,490	1,320
Other Operating Activity	-620	-260	120	1,610	1,280
Operating Cash Flow	$6,210	$2,970	$390	$10,460	$8,470

Cash Flows From Investing Activities
PPE Investments	-1,760	-740	-170	-1,460	-1,320
Other Investing Activity	-10	0	0	0	0
Investing Cash Flow	$-1,770	$-740	$-170	$-1,460	$-1,320

Cash Flows From Financing Activities
Dividend Paid	-3,500	-2,370	-1,200	-4,850	-3,650
Other Financing Activity	-1,960	-1,990	-230	-510	-420
Financing Cash Flow	$-5,460	$-4,360	$-1,430	$-5,360	$-4,070

Beginning Cash Position	4,120	4,180	4,240	650	650
End Cash Position	3,090	2,040	3,030	4,280	3,730
Net Cash Flow	$-1,020	$-2,130	$-1,210	$3,620	$3,070

Free Cash Flow
Operating Cash Flow	6,210	2,970	390	10,460	8,470
Free Cash Flow	6,210	2,970	390	10,460	8,470