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Craft Brew Alliance, Inc. (BREW)

-NMS
16.91 Up 0.16(0.96%) 10:55AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,995   (201) 746   1,892  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,159  2,096  2,085  2,088  
Adjustments To Net Income489  (518)(74)1,165  
Changes In Accounts Receivables(2,295)336  643  (633)
Changes In Liabilities4,317  2,550  (781)(1,358)
Changes In Inventories(1,556)(1,353)(1,493)(973)
Changes In Other Operating Activities476  (377)(231)993  
Total Cash Flow From Operating Activities 5,585   2,533   895   3,174  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,722)(2,352)(2,533)(2,048)
Investments -   -   -   -  
Other Cash flows from Investing Activities15   -   -   -  
Total Cash Flows From Investing Activities (2,707) (2,352) (2,533) (2,048)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock17  46  125  5  
Net Borrowings702  (152)(733)(159)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 652   (13) (536) (112)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,530   168   (2,174) 1,014  

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