Big Rock Brewery Inc (BRBMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,530 | 6,240 | 3,240 | 1,110 | 4,670 |
| Depreciation Amortization | 1,730 | 1,350 | 840 | 0 | 1,780 |
| Other Working Capital | 230 | -520 | -1,460 | -90 | -3,510 |
| Other Operating Activity | -250 | 130 | -300 | 190 | -460 |
| Operating Cash Flow | $8,240 | $7,200 | $2,320 | $1,210 | $2,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -550 | -320 | -110 | -790 |
| Other Investing Activity | -10 | -10 | 0 | -10 | -50 |
| Investing Cash Flow | $-630 | $-560 | $-320 | $-120 | $-840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,960 | -5,550 | -1,990 | -1,080 | -2,390 |
| Financing Cash Flow | $-6,960 | $-5,550 | $-1,990 | $-1,080 | $-2,390 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 750 |
| End Cash Position | 640 | 1,080 | 0 | 0 | 0 |
| Net Cash Flow | $640 | $1,080 | $0 | $0 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,240 | 7,200 | 2,320 | 1,210 | 2,480 |
| Free Cash Flow | 8,240 | 7,200 | 2,320 | 1,210 | 2,480 |