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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,526 | 2,205 | 1,257 | 698 | 9,651 |
| Depreciation Amortization | 7,369 | 5,518 | 3,761 | 1,845 | 7,204 |
| Income taxes - deferred | 1,458 | 992 | 701 | 411 | 5,025 |
| Accounts receivable | 2,396 | 1,196 | 1,614 | 2,317 | -1,976 |
| Other Working Capital | 1,890 | 1,412 | 3,261 | 1,754 | -4,360 |
| Other Operating Activity | -2,534 | -1,281 | -1,538 | -2,418 | -8,816 |
| Operating Cash Flow | $13,105 | $10,042 | $9,056 | $4,607 | $6,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,101 | -7,732 | -4,541 | -1,769 | -8,368 |
| Net Acquisitions | 418 | 418 | 418 | N/A | 15,527 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -28 |
| Investing Cash Flow | $-8,683 | $-7,314 | $-4,123 | $-1,769 | $7,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -7,500 |
| Debt Repayment | -596 | -440 | -296 | -148 | -5,751 |
| Common Stock Issued | 13 | 13 | 3 | N/A | 23 |
| Other Financing Activity | 379 | 379 | 0 | 0 | 0 |
| Financing Cash Flow | $-204 | $-48 | $-293 | $-148 | $-13,228 |
| Beginning Cash Position | 795 | 795 | 795 | 795 | 164 |
| End Cash Position | 5,013 | 3,475 | 5,435 | 3,485 | 795 |
| Net Cash Flow | $4,218 | $2,680 | $4,640 | $2,690 | $631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,105 | 10,042 | 9,056 | 4,607 | 6,728 |
| Capital Expenditure | -9,138 | -7,769 | -4,578 | -1,798 | -8,488 |
| Free Cash Flow | 3,967 | 2,273 | 4,478 | 2,809 | -1,760 |