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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,280 | -866 | -526 | -728 | 114 |
| Depreciation Amortization | 2,395 | 1,606 | 812 | 3,241 | 2,470 |
| Income taxes - deferred | -676 | -447 | -270 | -351 | 95 |
| Accounts receivable | N/A | N/A | N/A | 99 | N/A |
| Other Working Capital | -38 | -1,275 | -1,361 | 408 | -148 |
| Other Operating Activity | 2 | 2 | 0 | -997 | -909 |
| Operating Cash Flow | $403 | $-979 | $-1,345 | $1,671 | $1,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | -285 | -157 | 1,388 | -210 |
| Other Investing Activity | -42 | 0 | 0 | 0 | 1,693 |
| Investing Cash Flow | $-444 | $-285 | $-157 | $1,388 | $1,483 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -338 | -225 | -113 | -450 | -338 |
| Common Stock Repurchased | -552 | -402 | -306 | -585 | -115 |
| Financing Cash Flow | $-889 | $-627 | $-419 | $-1,035 | $-452 |
| Beginning Cash Position | 7,487 | 7,487 | 7,487 | 5,463 | 5,463 |
| End Cash Position | 6,558 | 5,596 | 5,567 | 7,487 | 8,116 |
| Net Cash Flow | $-929 | $-1,891 | $-1,921 | $2,024 | $2,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403 | -979 | -1,345 | 1,671 | 1,622 |
| Capital Expenditure | -402 | -285 | -157 | -425 | -210 |
| Free Cash Flow | 2 | -1,264 | -1,502 | 1,246 | 1,413 |