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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -449 | -732 | -1,255 | -316 | -627 |
| Depreciation Amortization | 1,463 | 730 | 2,944 | 2,213 | 1,478 |
| Income taxes - deferred | -70 | -70 | 301 | N/A | N/A |
| Accounts receivable | N/A | N/A | 165 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 431 | N/A | N/A |
| Other Working Capital | -1,684 | -623 | 386 | -301 | 456 |
| Other Operating Activity | -151 | 301 | -816 | -49 | 0 |
| Operating Cash Flow | $-892 | $-394 | $2,156 | $1,548 | $1,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -14 | -252 | -77 | -29 |
| Purchase Of Investment | N/A | N/A | -250 | -250 | N/A |
| Other Investing Activity | 0 | 0 | -5 | -154 | -3 |
| Investing Cash Flow | $-161 | $-14 | $-507 | $-481 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225 | -113 | -450 | -338 | -225 |
| Common Stock Issued | 52 | 1 | 267 | 260 | 234 |
| Other Financing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-173 | $-111 | $-2,183 | $-77 | $9 |
| Beginning Cash Position | 5,590 | 5,590 | 6,123 | 6,123 | 6,123 |
| End Cash Position | 4,364 | 5,070 | 5,590 | 7,113 | 7,407 |
| Net Cash Flow | $-1,225 | $-519 | $-534 | $989 | $1,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -892 | -394 | 2,156 | 1,548 | 1,306 |
| Capital Expenditure | -161 | -14 | -252 | -77 | -29 |
| Free Cash Flow | -1,052 | -408 | 1,904 | 1,471 | 1,277 |