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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,943 | 209 | 887 | 758 | 664 |
| Depreciation Amortization | 3,589 | 1,837 | 7,313 | 5,528 | 3,700 |
| Income taxes - deferred | 1,109 | 131 | -56 | 601 | 362 |
| Accounts receivable | -4,397 | -351 | 1,391 | 2,527 | -532 |
| Other Working Capital | 265 | 350 | 1,386 | -715 | -1,957 |
| Other Operating Activity | 4,324 | 320 | -1,967 | -2,853 | 536 |
| Operating Cash Flow | $6,833 | $2,496 | $8,954 | $5,846 | $2,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -689 | -2,167 | -1,806 | -1,403 |
| Investing Cash Flow | $-1,025 | $-689 | $-2,167 | $-1,806 | $-1,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -700 | N/A | N/A | N/A |
| Debt Repayment | -5,831 | -365 | -6,994 | -3,536 | -1,187 |
| Common Stock Issued | 23 | N/A | 207 | 208 | 53 |
| Financing Cash Flow | $-5,808 | $-1,065 | $-6,787 | $-3,328 | $-1,134 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | 11 |
| End Cash Position | 11 | 753 | 11 | 723 | 247 |
| Net Cash Flow | $N/A | $742 | $N/A | $712 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,833 | 2,496 | 8,954 | 5,846 | 2,773 |
| Capital Expenditure | -1,090 | -733 | -2,303 | -1,867 | -1,431 |
| Free Cash Flow | 5,743 | 1,763 | 6,651 | 3,979 | 1,342 |