Craft Brew Alliance Inc (NASDAQ:BREW)

During the Trading Day
12.15 0.00 / 0.00%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.15 0.00 / 0.00%
 
Volume: 321.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.7M9.7M2.5M2.0M
 
 
 
 
 
Depreciation7.0M7.2M7.4M8.2M
 
 
 
 
 
Total Other Cash Flow-728.0K-10.8M-138.0K880.0K
 
 
 
 
 
Funds From Operations9.1M11.1M11.2M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M4.4M-1.9M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8M6.7M13.1M8.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal160.0K120.0K37.0K0.00
 
 
 
 
Net Assets From Acquisitions -6.2M0.000.000.00
 
 
Other Investing - Uses0.00-28.0K0.000.00
 
 
Other Investing - Sources402.0K15.5M418.0K0.00
 
 
 
 
Net Cash Flow Investing-10.3M7.1M-8.7M-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-332.0K-13.2M-204.0K-850.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash153.0K631.0K4.2M-2.3M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.