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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201 | 1,959 | 1,213 | -679 | -1,774 |
| Depreciation Amortization | 2,096 | 8,164 | 6,079 | 3,991 | 1,953 |
| Income taxes - deferred | -326 | 374 | 224 | -475 | -1,230 |
| Accounts receivable | 336 | -858 | -1,501 | -868 | -436 |
| Other Working Capital | 1,156 | -2,920 | -1,058 | 913 | -512 |
| Other Operating Activity | -528 | 1,738 | 2,605 | 1,506 | 682 |
| Operating Cash Flow | $2,533 | $8,457 | $7,562 | $4,388 | $-1,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,352 | -9,894 | -7,361 | -5,313 | -1,902 |
| Investing Cash Flow | $-2,352 | $-9,894 | $-7,361 | $-5,313 | $-1,902 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152 | -1,208 | -475 | -316 | -163 |
| Common Stock Issued | 46 | 244 | 119 | 114 | 94 |
| Other Financing Activity | 93 | 114 | 42 | 0 | 0 |
| Financing Cash Flow | $-13 | $-850 | $-314 | $-202 | $-69 |
| Beginning Cash Position | 2,726 | 5,013 | 5,013 | 5,013 | 5,013 |
| End Cash Position | 2,894 | 2,726 | 4,900 | 3,886 | 1,725 |
| Net Cash Flow | $168 | $-2,287 | $-113 | $-1,127 | $-3,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,533 | 8,457 | 7,562 | 4,388 | -1,317 |
| Capital Expenditure | -2,352 | -9,894 | -7,361 | -5,313 | -1,902 |
| Free Cash Flow | 181 | -1,437 | 201 | -925 | -3,219 |