Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | N/A | 5,480 | 3,620 | 1,590 |
| Depreciation Amortization | 940 | N/A | 1,190 | 790 | 310 |
| Other Working Capital | -1,400 | N/A | -880 | -2,570 | -1,160 |
| Other Operating Activity | 150 | 0 | 130 | 90 | 20 |
| Operating Cash Flow | $-330 | $N/A | $5,920 | $1,930 | $760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | N/A | -930 | -750 | -260 |
| Other Investing Activity | 50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-520 | $N/A | $-930 | $-750 | $-260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -5,230 | 0 | 0 |
| Other Financing Activity | -790 | 0 | 630 | -1,890 | -1,200 |
| Financing Cash Flow | $-790 | $N/A | $-4,600 | $-1,890 | $-1,200 |
| Beginning Cash Position | 780 | N/A | 700 | 700 | 690 |
| End Cash Position | -860 | N/A | 1,080 | 0 | 0 |
| Net Cash Flow | $-1,640 | $N/A | $380 | $-700 | $-690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | N/A | 5,920 | 1,930 | 760 |
| Free Cash Flow | -330 | 0 | 5,920 | 1,930 | 760 |