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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -413 | -502 | -1,520 | -910 | -580 |
| Depreciation Amortization | 1,646 | 823 | 3,270 | 2,440 | 1,620 |
| Income taxes - deferred | -204 | -259 | -779 | N/A | N/A |
| Accounts receivable | N/A | N/A | 351 | N/A | N/A |
| Other Working Capital | -333 | -951 | 1,620 | 920 | 870 |
| Other Operating Activity | 0 | 0 | -92 | -240 | -320 |
| Operating Cash Flow | $696 | $-889 | $2,850 | $2,210 | $1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -94 | -1,140 | -760 | -530 |
| Other Investing Activity | -1 | 0 | 1,090 | 830 | 480 |
| Investing Cash Flow | $-161 | $-94 | $-50 | $70 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225 | -113 | -450 | N/A | N/A |
| Common Stock Repurchased | -66 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 110 | -230 | -120 |
| Financing Cash Flow | $-291 | $-113 | $-340 | $-230 | $-120 |
| Beginning Cash Position | 5,463 | 5,463 | 3,010 | 3,010 | 3,010 |
| End Cash Position | 5,707 | 4,368 | 5,460 | 5,060 | 4,430 |
| Net Cash Flow | $244 | $-1,095 | $2,450 | $2,050 | $1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696 | -889 | 2,850 | 2,210 | 1,590 |
| Capital Expenditure | -160 | -93 | -1,141 | N/A | N/A |
| Free Cash Flow | 536 | -982 | 1,709 | 2,210 | 1,590 |