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    Gage Roads Brewing Co Limited (GRB.AX)

    -ASX
    0.06 Up 0.01(9.09%) Feb 4, 9:23PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (1,000) -   1,000   1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (1,000)(1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  (1,000)(1,000) -  
    Changes In Other Operating Activities -  (1,000)1,000  (1,000)
    Total Cash Flow From Operating Activities (2,000) -   6,000   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(5,000)(6,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,000) (5,000) (6,000) (7,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 4,000   1,000   4,000   6,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,000   (4,000) 4,000   (1,000)

    Currency in AUD.