BBUCQ — Michigan Brewery Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Michigan Brewery, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
1999 January 3rd | 2000 December 31st | 2000 January 2nd | 2001 December 30th | 2002 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10KSB | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.36 | -3.18 | -1.29 | -2.2 | -3.61 |
| Depreciation | |||||
| Non-Cash Items | 0.356 | -0.037 | 0 | 0.762 | 0.783 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.112 | 0.198 | 0.376 | -0.712 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.336 | -1.53 | -0.017 | -0.433 | -1.17 |
| Capital Expenditures | -1.28 | -4.41 | -1.05 | -0.736 | -0.407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.002 | -0.027 | -0.073 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -4.41 | -1.04 | -0.763 | -0.48 |
| Financing Cash Flow Items | -0.14 | -0.606 | 0.147 | 0.322 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | 5.6 | 0.931 | 1.27 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | -0.346 | -0.131 | 0.074 | 1.42 |