Geerlings & Wade
(GEER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | -210 | -279 | -245 | -119 |
| Depreciation Amortization | 0 | 570 | 356 | 280 | 104 |
| Other Working Capital | 0 | 0 | 652 | 595 | 448 |
| Other Operating Activity | 2,760 | 2,070 | -185 | -163 | -80 |
| Operating Cash Flow | $2,750 | $2,430 | $544 | $467 | $353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -597 | -380 | -38 |
| Other Investing Activity | 50 | -870 | -45 | -20 | 6 |
| Investing Cash Flow | $50 | $-870 | $-642 | $-400 | $-32 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -930 | -1,590 | 1 | -473 | -818 |
| Financing Cash Flow | $-930 | $-1,590 | $1 | $-473 | $-818 |
| Beginning Cash Position | 770 | 800 | 810 | 809 | 810 |
| End Cash Position | 2,640 | 770 | 713 | 404 | 314 |
| Net Cash Flow | $1,870 | $-30 | $-97 | $-405 | $-496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,750 | 2,430 | 544 | 467 | 353 |
| Free Cash Flow | 2,750 | 2,430 | 544 | 467 | 353 |