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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250 | -4,010 | -3,850 | -3,990 | -710 |
| Depreciation Amortization | 810 | 3,340 | 2,520 | 1,710 | 900 |
| Other Working Capital | -50 | 2,110 | 2,460 | 2,050 | -50 |
| Other Operating Activity | -150 | 3,590 | 3,690 | 3,530 | 130 |
| Operating Cash Flow | $360 | $5,030 | $4,820 | $3,300 | $270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -870 | -870 | -750 | -260 |
| Other Investing Activity | 350 | 20 | 10 | 0 | 0 |
| Investing Cash Flow | $70 | $-850 | $-860 | $-750 | $-260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | -2,050 | -1,940 | -210 | -60 |
| Financing Cash Flow | $-110 | $-2,050 | $-1,940 | $-210 | $-60 |
| Beginning Cash Position | 3,010 | 890 | 890 | 890 | 890 |
| End Cash Position | 3,330 | 3,010 | 2,910 | 3,220 | 830 |
| Net Cash Flow | $320 | $2,110 | $2,010 | $2,330 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360 | 5,030 | 4,820 | 3,300 | 270 |
| Free Cash Flow | 360 | 5,030 | 4,820 | 3,300 | 270 |