Truett Hurst Cl A Co. (THST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2012 | 06-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 26 | N/A |
| Depreciation Amortization | 108 | N/A |
| Accounts receivable | -311 | N/A |
| Accounts payable and accrued liabilities | 608 | N/A |
| Other Working Capital | -2,379 | N/A |
| Other Operating Activity | -363 | 0 |
| Operating Cash Flow | $-2,311 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -259 | N/A |
| Purchase Sale Intangibles | -42 | N/A |
| Other Investing Activity | -42 | 0 |
| Investing Cash Flow | $-301 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 15 | N/A |
| Debt Repayment | -529 | N/A |
| Other Financing Activity | 3,019 | 0 |
| Financing Cash Flow | $2,505 | $N/A |
| Beginning Cash Position | 274 | N/A |
| End Cash Position | 167 | N/A |
| Net Cash Flow | $-107 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -2,311 | N/A |
| Capital Expenditure | -266 | N/A |
| Free Cash Flow | -2,577 | 0 |