Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,619 | 2,212 | 967 | 211 | 783 |
| Depreciation Amortization | 5,135 | 3,455 | 1,736 | 6,958 | 5,220 |
| Accounts receivable | -26 | -786 | 368 | 84 | -719 |
| Accounts payable and accrued liabilities | 3,362 | -1,394 | -2,087 | -39 | 387 |
| Other Working Capital | 1,929 | -216 | -1,279 | -4,343 | -1,778 |
| Other Operating Activity | -3,452 | 2,087 | 1,596 | 4,111 | 3,223 |
| Operating Cash Flow | $9,567 | $5,358 | $1,301 | $6,982 | $7,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,750 | -6,750 | N/A | N/A | 0 |
| PPE Investments | -3,536 | -1,557 | 327 | -3,909 | -1,918 |
| Investing Cash Flow | $-12,286 | $-8,307 | $327 | $-3,909 | $-1,918 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,700 | -1,700 | -1,700 | -3,000 | -2,500 |
| Other Financing Activity | 14,175 | 14,175 | 14,175 | 0 | 0 |
| Financing Cash Flow | $12,475 | $12,475 | $12,475 | $-3,000 | $-2,500 |
| Beginning Cash Position | 5,704 | 5,704 | 5,704 | 5,631 | 5,631 |
| End Cash Position | 15,460 | 15,230 | 19,807 | 5,704 | 8,329 |
| Net Cash Flow | $9,756 | $9,526 | $14,103 | $73 | $2,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,567 | 5,358 | 1,301 | 6,982 | 7,116 |
| Capital Expenditure | -5,324 | -3,322 | -1,463 | -3,946 | -1,940 |
| Free Cash Flow | 4,243 | 2,036 | -162 | 3,036 | 5,176 |