Crimson Wine Group Ltd (CWGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,260 | N/A | N/A |
| Depreciation Amortization | 3,783 | N/A | N/A |
| Accounts receivable | -287 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,074 | N/A | N/A |
| Other Working Capital | -3,501 | N/A | N/A |
| Other Operating Activity | 9,426 | 0 | 0 |
| Operating Cash Flow | $1,087 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,574 | N/A | N/A |
| Investing Cash Flow | $-1,574 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -147 | N/A | N/A |
| Financing Cash Flow | $-147 | $N/A | $N/A |
| Beginning Cash Position | 3,361 | N/A | N/A |
| End Cash Position | 2,727 | N/A | N/A |
| Net Cash Flow | $-634 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,087 | N/A | N/A |
| Capital Expenditure | -2,149 | N/A | N/A |
| Free Cash Flow | -1,062 | 0 | 0 |