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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523 | 159 | -700 | -1,200 | -619 |
| Depreciation Amortization | 2,257 | 1,508 | 764 | 2,938 | 2,195 |
| Income taxes - deferred | 218 | N/A | N/A | 177 | -70 |
| Accounts receivable | N/A | N/A | N/A | -474 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -64 | N/A |
| Other Working Capital | 456 | 83 | -225 | -808 | -1,083 |
| Other Operating Activity | -28 | -214 | -114 | 940 | -5 |
| Operating Cash Flow | $3,426 | $1,536 | $-276 | $1,509 | $417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -812 | -671 | -345 | -280 | -411 |
| Other Investing Activity | 0 | -6 | 0 | 5 | 0 |
| Investing Cash Flow | $-812 | $-677 | $-345 | $-275 | $-411 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -345 | -230 | -114 | -455 | -338 |
| Common Stock Issued | 55 | 39 | 11 | 66 | 63 |
| Financing Cash Flow | $-290 | $-191 | $-103 | $-388 | $-275 |
| Beginning Cash Position | 6,436 | 6,436 | 6,436 | 5,590 | 5,590 |
| End Cash Position | 8,760 | 7,104 | 5,711 | 6,436 | 5,321 |
| Net Cash Flow | $2,324 | $668 | $-724 | $846 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,426 | 1,536 | -276 | 1,509 | 417 |
| Capital Expenditure | -812 | -671 | -345 | -585 | -416 |
| Free Cash Flow | 2,614 | 865 | -621 | 924 | 2 |