Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -570 | -840 | -780 | -890 | -500 |
| Depreciation Amortization | 466 | 1,870 | 1,370 | 920 | 410 |
| Income taxes - deferred | -176 | N/A | N/A | N/A | N/A |
| Accounts receivable | -271 | N/A | N/A | N/A | N/A |
| Other Working Capital | 623 | 10 | 400 | -1,240 | 0 |
| Other Operating Activity | 387 | -140 | -50 | -130 | -1,310 |
| Operating Cash Flow | $459 | $900 | $940 | $-1,340 | $-1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,220 | -4,340 | -3,130 | -2,880 | -2,370 |
| Purchase Sale Intangibles | -6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6 | -250 | -230 | -220 | -180 |
| Investing Cash Flow | $-1,225 | $-4,590 | $-3,360 | $-3,100 | $-2,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -643 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,422 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,070 | -1,050 | -1,110 | -1,110 |
| Other Financing Activity | 0 | 4,010 | 2,780 | 5,150 | 3,980 |
| Financing Cash Flow | $779 | $2,940 | $1,730 | $4,040 | $2,870 |
| Beginning Cash Position | 394 | 1,160 | 1,130 | 1,200 | 1,190 |
| End Cash Position | 405 | 420 | 440 | 800 | 100 |
| Net Cash Flow | $12 | $-730 | $-690 | $-390 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459 | 900 | 940 | -1,340 | -1,400 |
| Capital Expenditure | -1,294 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -836 | 900 | 940 | -1,340 | -1,400 |