Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820 | -210 | -670 | 1,290 | 490 |
| Depreciation Amortization | 530 | 570 | 460 | 170 | 170 |
| Other Operating Activity | -1,310 | 2,070 | -6,360 | -3,340 | -910 |
| Operating Cash Flow | $40 | $2,430 | $-6,570 | $-1,880 | $-250 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -40 | -870 | -1,110 | -520 | -290 |
| Investing Cash Flow | $-40 | $-870 | $-1,110 | $-520 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -410 | -1,590 | 3,360 | 7,300 | 610 |
| Financing Cash Flow | $-410 | $-1,590 | $3,360 | $7,300 | $610 |
| Beginning Cash Position | 770 | 800 | 5,130 | 230 | 170 |
| End Cash Position | 350 | 770 | 800 | 5,130 | 230 |
| Net Cash Flow | $-410 | $-30 | $-4,320 | $4,890 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 2,430 | -6,570 | -1,880 | -250 |
| Free Cash Flow | 40 | 2,430 | -6,570 | -1,880 | -250 |