Craft Brew Alliance Inc (NASDAQ:BREW)

During the Trading Day
12.15 0.00 / 0.00%
Data as of 3:59pm ET
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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




Operating ActivitiesNet Income / Starting Line1.7M9.7M2.5M2.0M
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.
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

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