Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770 | 100 | 2,560 | 1,710 | 610 |
| Depreciation Amortization | 1,520 | 800 | 3,180 | 2,860 | 1,920 |
| Other Working Capital | 400 | 670 | -610 | 780 | -1,830 |
| Other Operating Activity | 620 | 220 | 1,140 | 810 | 360 |
| Operating Cash Flow | $4,310 | $1,790 | $6,270 | $6,160 | $1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -600 | -1,390 | -1,120 | -800 |
| Investing Cash Flow | $-960 | $-600 | $-1,390 | $-1,120 | $-800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,400 | -1,200 | -4,290 | -3,090 | -1,870 |
| Other Financing Activity | -240 | -180 | -700 | -540 | -370 |
| Financing Cash Flow | $-2,640 | $-1,380 | $-4,990 | $-3,630 | $-2,240 |
| Beginning Cash Position | 640 | 650 | 770 | 780 | 790 |
| End Cash Position | 1,350 | 460 | 660 | 2,190 | -1,180 |
| Net Cash Flow | $700 | $-180 | $-110 | $1,400 | $-1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,310 | 1,790 | 6,270 | 6,160 | 1,060 |
| Free Cash Flow | 4,310 | 1,790 | 6,270 | 6,160 | 1,060 |