Crimson Wine Group Ltd (CWGL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -521 | -376 | -4,310 | -4,310 | 0 |
| Depreciation Amortization | 3,536 | 1,788 | 5,864 | 3,580 | 0 |
| Accounts receivable | 574 | 472 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,244 | -3,318 | N/A | N/A | N/A |
| Other Working Capital | -1,106 | -2,029 | -254 | -820 | 0 |
| Other Operating Activity | 4,631 | 3,748 | 3,698 | 3,560 | 0 |
| Operating Cash Flow | $3,870 | $285 | $4,998 | $2,010 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799 | -178 | -3,138 | -880 | 0 |
| Net Acquisitions | N/A | N/A | -86,018 | 0 | 0 |
| Investing Cash Flow | $-799 | $-178 | $-89,156 | $-880 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,750 | -750 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 86,090 | -150 | 0 |
| Financing Cash Flow | $-1,750 | $-750 | $86,090 | $-150 | $0 |
| Beginning Cash Position | 5,631 | 5,631 | 3,699 | 2,720 | 0 |
| End Cash Position | 6,952 | 4,988 | 5,631 | 3,690 | 0 |
| Net Cash Flow | $1,321 | $-643 | $1,932 | $970 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,870 | 285 | 4,998 | 2,010 | 0 |
| Capital Expenditure | -817 | -184 | N/A | N/A | N/A |
| Free Cash Flow | 3,053 | 101 | 4,998 | 2,010 | 0 |