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 Dow Down0.10% Nasdaq Up0.23%

Craft Brew Alliance, Inc. (BREW)

-NMS
14.50 Up 0.02(0.14%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,959   2,526   9,651  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,164  7,369  7,204  
Adjustments To Net Income1,254  1,320  (5,767)
Changes In Accounts Receivables(858)2,396  (1,976)
Changes In Liabilities1,979  2,012  (2,302)
Changes In Inventories(5,577)(1,855)(640)
Changes In Other Operating Activities1,536  (663)558  
Total Cash Flow From Operating Activities 8,457   13,105   6,728  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,894)(9,138)(8,488)
Investments -  418  15,527  
Other Cash flows from Investing Activities -  37  92  
Total Cash Flows From Investing Activities (9,894) (8,683) 7,131  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock244  13  23  
Net Borrowings(1,208)(596)(13,251)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (850) (204) (13,228)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,287) 4,218   631  

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