Crimson Wine Group Ltd (CWGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 3,933 | 3,234 | 944 | 7,108 |
| Depreciation Amortization | 7,069 | 5,208 | 3,485 | 1,742 | 6,857 |
| Income taxes - deferred | 3,583 | 2,500 | 2,049 | 670 | -2,500 |
| Accounts receivable | -644 | 179 | -184 | 781 | -646 |
| Accounts payable and accrued liabilities | 404 | 4,543 | -3,782 | -3,977 | 1,177 |
| Other Working Capital | -5,692 | -1,929 | -2,859 | -1,785 | -1,058 |
| Other Operating Activity | -792 | -6,417 | 2,146 | 3,216 | -605 |
| Operating Cash Flow | $8,928 | $8,017 | $4,089 | $1,591 | $10,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,500 | -7,000 | -2,250 | -750 | -10,500 |
| PPE Investments | -3,673 | 244 | 2,480 | -488 | -4,743 |
| Sale Of Investment | 4,250 | 3,000 | 2,750 | 0 | N/A |
| Investing Cash Flow | $-8,923 | $-3,756 | $2,980 | $-1,238 | $-15,243 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,700 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14,175 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $12,475 |
| Beginning Cash Position | 13,269 | 13,269 | 13,269 | 13,269 | 5,704 |
| End Cash Position | 13,274 | 17,530 | 20,338 | 13,622 | 13,269 |
| Net Cash Flow | $5 | $4,261 | $7,069 | $353 | $7,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,928 | 8,017 | 4,089 | 1,591 | 10,333 |
| Capital Expenditure | -7,664 | -3,744 | -1,461 | -493 | -6,534 |
| Free Cash Flow | 1,264 | 4,273 | 2,628 | 1,098 | 3,799 |