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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,133 | -1,131 | -776 | -774 | -1,318 |
| Depreciation Amortization | 3,092 | 2,335 | 1,560 | 783 | 3,183 |
| Income taxes - deferred | -107 | -118 | -72 | -67 | -701 |
| Accounts receivable | -84 | N/A | N/A | N/A | -331 |
| Other Working Capital | 1,148 | 1,067 | 105 | -274 | -706 |
| Other Operating Activity | 181 | 95 | 22 | 0 | 344 |
| Operating Cash Flow | $3,098 | $2,248 | $839 | $-331 | $471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705 | -420 | -210 | -196 | -434 |
| Other Investing Activity | -30 | -30 | -5 | -3 | -45 |
| Investing Cash Flow | $-735 | $-450 | $-215 | $-199 | $-479 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -450 | -338 | -225 | -113 | -450 |
| Common Stock Repurchased | -1,269 | -746 | -398 | -230 | -666 |
| Financing Cash Flow | $-1,719 | $-1,084 | $-623 | $-342 | $-1,116 |
| Beginning Cash Position | 6,364 | 6,364 | 6,364 | 6,364 | 7,487 |
| End Cash Position | 7,007 | 7,078 | 6,364 | 5,491 | 6,364 |
| Net Cash Flow | $644 | $714 | $1 | $-873 | $-1,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,098 | 2,248 | 839 | -331 | 471 |
| Capital Expenditure | -705 | -420 | -210 | -196 | -434 |
| Free Cash Flow | 2,393 | 1,827 | 629 | -527 | 37 |