MENB — Mendocino Brewing Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.049	0.558	-0.877	-1.54	-1.15
Depreciation
Non-Cash Items	-0.081	-0.049	0.025	-0.031	-0.003
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.044	-1.09	0.022	0.981	1.03
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	1.41	0.468	0.276	0.793	1.11
Capital Expenditures	-1.03	-1.5	-0.819	-0.896	-0.642
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.017	0.012	0.003	0.02	0
Sale of Fixed Assets
Cash from Investing Activities	-1.01	-1.49	-0.816	-0.876	-0.642
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.174	0.929	0.669	-0.118	-0.493
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.243	-0.114	0.126	-0.18	-0.015