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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,075 | -33,278 | -3,177 | -1,928 | -544 |
| Depreciation Amortization | 1,819 | 5,474 | 3,462 | 1,439 | 703 |
| Income taxes - deferred | N/A | -4,400 | -1,878 | -1,028 | -267 |
| Accounts receivable | -673 | 1,536 | 2,676 | 1,102 | 1,237 |
| Accounts payable and accrued liabilities | N/A | 60 | 60 | 114 | 472 |
| Other Working Capital | 180 | -3,518 | -731 | 1,549 | 1,975 |
| Other Operating Activity | 777 | 29,253 | -2,504 | -1,089 | -1,909 |
| Operating Cash Flow | $1,028 | $-4,873 | $-2,092 | $159 | $1,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687 | -6,225 | -5,164 | -2,397 | -1,098 |
| Net Acquisitions | N/A | 2,274 | 2,336 | N/A | N/A |
| Investing Cash Flow | $-687 | $-3,951 | $-2,828 | $-2,397 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,500 | N/A | N/A | N/A |
| Debt Repayment | -341 | -642 | -804 | -8 | -4 |
| Common Stock Issued | N/A | 475 | 475 | 181 | 20 |
| Other Financing Activity | 0 | -25 | -25 | 0 | 0 |
| Financing Cash Flow | $-341 | $3,308 | $-354 | $173 | $16 |
| Beginning Cash Position | 11 | 5,527 | 5,527 | 5,527 | 5,527 |
| End Cash Position | 11 | 11 | 253 | 3,462 | 6,112 |
| Net Cash Flow | $0 | $-5,516 | $-5,274 | $-2,065 | $585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028 | -4,873 | -2,092 | 159 | 1,667 |
| Capital Expenditure | -715 | -6,667 | -5,546 | -2,641 | -1,131 |
| Free Cash Flow | 313 | -11,540 | -7,638 | -2,482 | 536 |