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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -939 | -80 | 209 | -324 | 516 |
| Depreciation Amortization | 2,863 | 2,134 | 1,421 | 730 | 3,000 |
| Income taxes - deferred | -224 | 12 | 136 | -272 | 95 |
| Accounts receivable | -1,893 | N/A | N/A | N/A | -701 |
| Accounts payable and accrued liabilities | 91 | N/A | N/A | N/A | -43 |
| Other Working Capital | -265 | -159 | -964 | -743 | 1,030 |
| Other Operating Activity | 1,964 | 178 | -444 | -362 | 763 |
| Operating Cash Flow | $1,597 | $2,085 | $357 | $-971 | $4,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -923 | -735 | -651 | -353 | -1,296 |
| Investing Cash Flow | $-923 | $-735 | $-651 | $-353 | $-1,296 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,740 | -348 | -232 | -116 | -461 |
| Common Stock Issued | 158 | 157 | 113 | 77 | 96 |
| Financing Cash Flow | $-4,582 | $-191 | $-119 | $-39 | $-365 |
| Beginning Cash Position | 9,435 | 9,435 | 9,435 | 9,435 | 6,436 |
| End Cash Position | 5,527 | 10,594 | 9,022 | 8,072 | 9,435 |
| Net Cash Flow | $-3,908 | $1,159 | $-413 | $-1,363 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597 | 2,085 | 357 | -971 | 4,661 |
| Capital Expenditure | -1,410 | -1,092 | -896 | -353 | -1,296 |
| Free Cash Flow | 187 | 992 | -539 | -1,324 | 3,365 |