BREW Company Financials

BREW 
$13.08
*  
0.05
0.38%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading BREW now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$718 $565 $1,995 ($201)
Cash Flows-Operating Activities
Depreciation
$2,216 $2,177 $2,159 $2,096
Net Income Adjustments
$445 $706 $489 ($518)
Changes in Operating Activities
Accounts Receivable
($672) $2,260 ($2,295) $336
Changes in Inventories
$102 $622 ($1,556) ($1,353)
Other Operating Activities
($1,347) $1,195 $476 ($377)
Liabilities
($2,249) ($4,945) $4,317 $2,550
Net Cash Flow-Operating
($787) $2,580 $5,585 $2,533
Cash Flows-Investing Activities
Capital Expenditures
($2,847) ($7,862) ($2,722) ($2,352)
Investments
$0 $0 $0 $0
Other Investing Activities
$18 $221 $15 $0
Net Cash Flows-Investing
($2,829) ($7,641) ($2,707) ($2,352)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$167 $258 $17 $46
Net Borrowings
$2,854 ($167) $702 ($152)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,128 $106 $652 ($13)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($488) ($4,955) $3,530 $168

See also: Company Financials data entry page