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Craft Brew Alliance Inc (BREW)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.08M 1.96M 2.53M 0.00
Operating Gains/Losses 213.00K 195.00K 23.00K -11.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -371.00K -858.00K 2.40M -1.98M
(Increase) Decrease in Inventories -2.19M -5.58M -1.85M -640.00K
(Increase) Decrease In Other Current Assets -1.01M 407.00K -994.00K 418.00K
(Decrease) Increase In Payables -825.00K 2.63M 1.27M -2.77M
(Decrease) Increase In Other Current Liabilities 1.46M 478.00K 743.00K 471.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 331.00K 140.00K
Other Non-Cash Items 200.00K 685.00K -161.00K 9.98M
Net Cash From Continuing Operations 9.91M 8.46M 13.11M 6.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.91M 8.46M 13.11M 6.73M
Sale of Property, Plant & Equipment 254.00K 0.00 37.00K 120.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.78M -9.89M -9.14M -8.49M
Acquisitions 0.00 0.00 418.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -28.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.53M -9.89M -8.68M 7.13M
Issuance of Debt 841.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 488.00K 244.00K 13.00K 23.00K
Repayment of Long-Term Debt -604.00K -1.21M -596.00K -5.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.15M 114.00K 379.00K -7.50M
Net Cash From Financing Activities 3.87M -850.00K -204.00K -13.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.75M -2.29M 4.22M 631.00K

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BREW Craft Brew Alliance Inc

Chart of BREW

Analysts Ratings for BREW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BREW Chatter

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