MENB — Mendocino Brewing Cashflow Statement
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Last trade - 00:00Consumer 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 |