Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320 | -60 | -280 | 1,010 | 600 |
| Depreciation Amortization | 390 | 220 | 110 | 520 | 400 |
| Other Working Capital | -1,980 | -1,230 | -820 | 3,720 | 3,000 |
| Other Operating Activity | 50 | 0 | 0 | 140 | 10 |
| Operating Cash Flow | $-1,860 | $-1,070 | $-990 | $5,390 | $4,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958 | -425 | -276 | -112 | -91 |
| Net Acquisitions | 0 | 0 | 0 | -460 | 0 |
| Other Investing Activity | 18 | 15 | 16 | 62 | -219 |
| Investing Cash Flow | $-940 | $-410 | $-260 | $-510 | $-310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,520 | 260 | 260 | -950 | -950 |
| Financing Cash Flow | $1,520 | $260 | $260 | $-950 | $-950 |
| Beginning Cash Position | 4,290 | 4,280 | 4,280 | 350 | 350 |
| End Cash Position | 3,000 | 3,060 | 3,290 | 4,290 | 3,100 |
| Net Cash Flow | $-1,280 | $-1,220 | $-990 | $3,930 | $2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,860 | -1,070 | -990 | 5,390 | 4,010 |
| Free Cash Flow | -1,860 | -1,070 | -990 | 5,390 | 4,010 |