Truett Hurst Cl A Co. (THST)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,053 | -150 | -1,284 | -653 | -28 |
| Depreciation Amortization | 266 | 154 | 540 | 394 | 257 |
| Income taxes - deferred | N/A | -2 | -180 | -100 | 11 |
| Accounts receivable | 1,006 | -659 | -484 | 293 | 259 |
| Other Working Capital | -2,698 | -2,235 | -5,040 | -4,505 | -4,606 |
| Other Operating Activity | 1,114 | 2,213 | -468 | -1,170 | -104 |
| Operating Cash Flow | $-1,365 | $-679 | $-6,916 | $-5,741 | $-4,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597 | -392 | -545 | -471 | -465 |
| Purchase Sale Intangibles | -138 | -31 | -209 | -180 | -126 |
| Other Investing Activity | -138 | -31 | -209 | -180 | -126 |
| Investing Cash Flow | $-735 | $-423 | $-754 | $-651 | $-591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -228 | 370 | 1,954 | -305 | 383 |
| Debt Repayment | -166 | -83 | N/A | 239 | -124 |
| Other Financing Activity | 0 | 0 | -84 | 208 | 675 |
| Financing Cash Flow | $-394 | $287 | $1,870 | $142 | $934 |
| Beginning Cash Position | 5,362 | 5,567 | 11,367 | 11,367 | 11,367 |
| End Cash Position | 2,868 | 4,752 | 5,567 | 5,117 | 7,499 |
| Net Cash Flow | $-2,494 | $-815 | $-5,800 | $-6,250 | $-3,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,365 | -679 | -6,916 | -5,741 | -4,211 |
| Capital Expenditure | -597 | -392 | -547 | -472 | -465 |
| Free Cash Flow | -1,962 | -1,071 | -7,463 | -6,213 | -4,676 |