Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | 80 | 820 | 0 | 252 |
| Depreciation Amortization | 260 | 120 | 530 | 0 | 273 |
| Other Working Capital | 3,100 | 670 | 0 | 0 | 2,359 |
| Other Operating Activity | 10 | 10 | -1,310 | 0 | 148 |
| Operating Cash Flow | $3,750 | $880 | $40 | $0 | $3,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -8 | 0 | 0 | -265 |
| Other Investing Activity | 56 | 58 | -40 | 0 | 99 |
| Investing Cash Flow | $20 | $50 | $-40 | $0 | $-166 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -960 | -960 | -410 | 0 | -933 |
| Financing Cash Flow | $-960 | $-960 | $-410 | $0 | $-933 |
| Beginning Cash Position | 350 | 350 | 770 | 0 | 775 |
| End Cash Position | 3,170 | 330 | 350 | 0 | 2,708 |
| Net Cash Flow | $2,810 | $-20 | $-410 | $0 | $1,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,750 | 880 | 40 | 0 | 3,032 |
| Free Cash Flow | 3,750 | 880 | 40 | 0 | 3,032 |