Cash Flow for Redhook Ale Brewery (HOOK)
| | | Cash Flow for Craft Brewers Alliance Inc (HOOK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (939) | 516 | (1,200) | (954) | (1,839) | | Depreciation & Amortization | 2,863 | 3,000 | 2,938 | 2,944 | 3,025 | | Deferred Income Taxes | (224) | 95 | 177 | - | - | | Operating Losses | (291) | (35) | 403 | (220) | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,866) | (701) | (473) | 165 | (196) | | Decrease in Inventories | (356) | 456 | (27) | 342 | (510) | | Decrease in Other Current Assets | (839) | 299 | 4 | (259) | (13) | | Increase in Payables | 1,312 | 200 | (129) | (274) | 63 | | Increase in Other Current Liabilities | 1,603 | 643 | (240) | 344 | 256 | | Decrease in Other Working Capital | 165 | 133 | 59 | 69 | - | | Other Non-Cash Items | 169 | 54 | - | - | - | | Net Cash from Continuing Operations | 1,597 | 4,661 | 1,509 | 2,156 | 786 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,597 | 4,661 | 1,509 | 2,156 | 786 | | | | Sale of Property, Plant, Equipment | 487 | - | 305 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,410) | (1,296) | (585) | (252) | (992) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 5 | (255) | (0) | | Cash from Investing Activities | (923) | (1,296) | (275) | (507) | (992) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 157 | 96 | 66 | 267 | 3 | | | Repayment of Debt | (4,740) | (461) | (455) | (450) | (450) | | Repurchase of Capital Stock | - | - | - | - | (231) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | (2,000) | - | | Cash from Financing Activities | (4,582) | (365) | (388) | (2,183) | (678) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (3,908) | 2,999 | 846 | (534) | (884) | | | Cash at Beginning of Year | 9,435 | 6,436 | 5,590 | 6,123 | 7,007 | | Cash at End of Period | 5,527 | 9,435 | 6,436 | 5,590 | 6,123 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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