Craft Brew Alliance (BREW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,523 | -4,010 | N/A | N/A | 3,182 |
| Depreciation Amortization | 3,271 | 3,340 | N/A | N/A | 1,324 |
| Income taxes - deferred | -779 | N/A | N/A | N/A | N/A |
| Accounts receivable | 351 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,623 | 2,110 | N/A | N/A | -1,386 |
| Other Operating Activity | -86 | 3,590 | 0 | 0 | 857 |
| Operating Cash Flow | $2,857 | $5,030 | $N/A | $N/A | $3,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -870 | N/A | N/A | -24,022 |
| Other Investing Activity | 0 | 20 | 0 | 0 | 3 |
| Investing Cash Flow | $-56 | $-850 | $N/A | $N/A | $-24,019 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -450 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 101 | -2,050 | 0 | 0 | 44,247 |
| Financing Cash Flow | $-349 | $-2,050 | $N/A | $N/A | $44,247 |
| Beginning Cash Position | 3,010 | 890 | N/A | N/A | 472 |
| End Cash Position | 5,463 | 3,010 | N/A | N/A | 24,677 |
| Net Cash Flow | $2,452 | $2,110 | $N/A | $N/A | $24,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,857 | 5,030 | N/A | N/A | 3,977 |
| Capital Expenditure | -1,141 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,716 | 5,030 | 0 | 0 | 3,977 |