KEGSD — 1812 Brewing Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for 1812 Brewing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2005 December 31st	C2006 December 31st	2007 December 31st	2008 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB/A	10KSB/A	10-K	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	-2.93	0.74	-2.74	-12	-0.304
Depreciation
Deferred Taxes
Non-Cash Items	2.15	-1.83	1.48	6.12	0.214
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.072	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	-0.686	-0.757	0.424	-2.84	0.15
Capital Expenditures	-0.001	-0.207	-0.184	-0.384	-0.049
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.032	0	-1.01	0.264	0
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.031	-0.207	-1.2	-0.121	-0.049
Financing Cash Flow Items	-0.215	0	-0.262	-0.03	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.692	0.964	1.89	2.43	-0.366
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.035	0	1.12	-0.525	-0.265