Craft Brew Alliance Inc (NASDAQ:BREW)

13.49
BATS BZX Real-Time Price
As of 1:57pm ET
 -0.15 / -1.10%
Today’s Change
10.07
Today|||52-Week Range
17.89
+1.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.7M2.5M2.0M3.1M
 
 
 
 
 
Depreciation7.2M7.4M8.2M8.6M
 
 
 
 
 
Total Other Cash Flow-10.8M-138.0K880.0K413.0K
 
 
 
 
 
Funds From Operations11.1M11.2M11.4M12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M-1.9M2.9M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M13.1M8.5M9.9M
 
 
 
 
 
 
InvestingCapital Expenditures-8.5M-9.1M-9.9M-15.8M
 
 
 
 
 
Fixed Asset Disposal120.0K37.0K0.00254.0K
 
 
 
 
Other Investing - Uses-28.0K0.000.00--
 
 
Other Investing - Sources15.5M418.0K0.00--
 
 
 
Net Cash Flow Investing7.1M-8.7M-9.9M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-46.0K3.8M
 
 
 
Long Term Debt Reduction-13.3M-596.0K-1.2M-604.0K
 
 
 
 
 
Net Proceeds Stock Sale23.0K13.0K244.0K488.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00379.0K160.0K298.0K
 
 
 
 
Other Uses - Financing0.000.000.00150.0K
 
 
Net Cash Flow - Financing-13.2M-204.0K-850.0K3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash631.0K4.2M-2.3M-1.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account