Craft Brew Alliance Inc (NASDAQ:BREW)

12.50
Delayed Data
As of Feb 27
 -0.20 / -1.57%
Today’s Change
10.07
Today|||52-Week Range
17.89
-6.30%
Year-to-Date

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
 
 
 
 
 
 
InvestingCapital Expenditures-4.7M-8.5M-9.1M-9.9M
 
 
 
 
 
Fixed 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 Borrowings0.000.000.000.00--
Long Term Borrowings1.1M0.000.00-46.0K
 
 
 
Long Term Debt Reduction-1.5M-13.3M-596.0K-1.2M
 
 
 
 
 
Net Proceeds Stock Sale73.0K23.0K13.0K244.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00379.0K160.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

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