Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,500 | -470 | -1,490 | 1,010 |
| Depreciation Amortization | N/A | 680 | 510 | 530 | 520 |
| Other Working Capital | N/A | 2,040 | -1,750 | -1,540 | 3,720 |
| Other Operating Activity | 0 | 470 | 180 | 60 | 140 |
| Operating Cash Flow | $N/A | $1,690 | $-1,530 | $-2,440 | $5,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -230 | -220 | -790 | -20 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -460 |
| Other Investing Activity | 0 | 0 | 0 | 10 | -30 |
| Investing Cash Flow | $N/A | $-230 | $-220 | $-780 | $-510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 40 | 1,000 | 1,560 | -950 |
| Financing Cash Flow | $N/A | $40 | $1,000 | $1,560 | $-950 |
| Beginning Cash Position | N/A | 1,870 | 2,620 | 4,280 | 350 |
| End Cash Position | N/A | 3,380 | 1,870 | 2,620 | 4,290 |
| Net Cash Flow | $N/A | $1,500 | $-750 | $-1,660 | $3,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,690 | -1,530 | -2,440 | 5,390 |
| Free Cash Flow | 0 | 1,690 | -1,530 | -2,440 | 5,390 |