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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -921 | -1,839 | -957 | -746 | -1,194 |
| Depreciation Amortization | 739 | 3,025 | 2,287 | 1,538 | 767 |
| Income taxes - deferred | N/A | N/A | -22 | -14 | N/A |
| Accounts receivable | N/A | -196 | N/A | N/A | N/A |
| Other Working Capital | -798 | -400 | -334 | -598 | -955 |
| Other Operating Activity | 0 | 196 | 0 | 0 | 0 |
| Operating Cash Flow | $-980 | $786 | $974 | $180 | $-1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -992 | -831 | -671 | -409 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-24 | $-992 | $-831 | $-671 | $-409 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -113 | -450 | -338 | -225 | -113 |
| Common Stock Issued | 59 | 3 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -231 | -231 | -231 | -184 |
| Financing Cash Flow | $-54 | $-678 | $-568 | $-456 | $-296 |
| Beginning Cash Position | 6,123 | 7,007 | 7,007 | 7,007 | 7,007 |
| End Cash Position | 5,066 | 6,123 | 6,582 | 6,060 | 4,921 |
| Net Cash Flow | $-1,058 | $-884 | $-425 | $-947 | $-2,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | 786 | 974 | 180 | -1,382 |
| Capital Expenditure | -23 | -992 | -831 | -671 | -409 |
| Free Cash Flow | -1,003 | -206 | 143 | -492 | -1,791 |