Craft Brew Alliance (BREW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,407 | 8,176 | 16 | 1,686 | 2,319 |
| Depreciation Amortization | 5,375 | 3,651 | 1,820 | 7,044 | 5,230 |
| Income taxes - deferred | 4,905 | 4,166 | -24 | 1,082 | 1,400 |
| Accounts receivable | -1,320 | -1,727 | 158 | 2,017 | -1,918 |
| Other Working Capital | -3,935 | -1,481 | -104 | 1,714 | 493 |
| Other Operating Activity | -9,435 | -9,162 | -413 | -2,745 | 1,228 |
| Operating Cash Flow | $4,997 | $3,623 | $1,453 | $10,798 | $8,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,536 | -3,645 | -2,010 | -4,509 | -1,509 |
| Net Acquisitions | 15,075 | 15,075 | N/A | -5,804 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 195 |
| Investing Cash Flow | $8,539 | $11,430 | $-2,010 | $-10,313 | $-1,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -7,500 | 1,300 | N/A | N/A |
| Debt Repayment | -13,105 | -1,256 | -825 | -405 | -7,502 |
| Common Stock Issued | 23 | 13 | 13 | 127 | 116 |
| Other Financing Activity | 0 | 0 | 0 | -54 | -50 |
| Financing Cash Flow | $-13,082 | $-8,743 | $488 | $-332 | $-7,436 |
| Beginning Cash Position | 164 | 164 | 164 | 11 | 11 |
| End Cash Position | 618 | 6,474 | 95 | 164 | 13 |
| Net Cash Flow | $454 | $6,310 | $-69 | $153 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,997 | 3,623 | 1,453 | 10,798 | 8,752 |
| Capital Expenditure | -6,637 | -3,694 | -2,015 | -4,669 | -1,611 |
| Free Cash Flow | -1,640 | -71 | -562 | 6,129 | 7,141 |