KEGS — 1812 Brewing Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.02m
- $15.02m
- $3.02m
Annual cashflow statement for 1812 Brewing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10-K | PRESS | |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 0.74 | -2.74 | -12 | — | -0.304 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.83 | 1.48 | 6.12 | — | 0.214 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.157 | 2.29 | — | 0.102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.757 | 0.424 | -2.84 | — | 0.15 |
| Capital Expenditures | -0.207 | -0.184 | -0.384 | — | -0.049 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.01 | 0.264 | — | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.207 | -1.2 | -0.121 | — | -0.049 |
| Financing Cash Flow Items | 0 | -0.262 | -0.03 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.964 | 1.89 | 2.43 | — | -0.366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 1.12 | -0.525 | — | -0.265 |