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)
| 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||
| Net Income | 230 | 10 |
| Depreciation Amortization | 60 | 30 |
| Other Operating Activity | -70 | 270 |
| Operating Cash Flow | $220 | $310 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -90 | -170 |
| Investing Cash Flow | $-90 | $-170 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -80 | -30 |
| Financing Cash Flow | $-80 | $-30 |
| Beginning Cash Position | 130 | 20 |
| End Cash Position | 170 | 130 |
| Net Cash Flow | $30 | $100 |
| Free Cash Flow | ||
| Operating Cash Flow | 220 | 310 |
| Free Cash Flow | 220 | 310 |