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)
| 06-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | 230 | 10 |
| Depreciation Amortization | 0 | 60 | 30 |
| Other Operating Activity | 0 | -70 | 270 |
| Operating Cash Flow | $0 | $220 | $310 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -90 | -170 |
| Investing Cash Flow | $0 | $-90 | $-170 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | -80 | -30 |
| Financing Cash Flow | $0 | $-80 | $-30 |
| Beginning Cash Position | 0 | 130 | 20 |
| End Cash Position | 0 | 170 | 130 |
| Net Cash Flow | $0 | $30 | $100 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | 220 | 310 |
| Free Cash Flow | 0 | 220 | 310 |