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Boston Beer Company (SAM)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -295K 3.60M 1.37M 11.9M 10.4M
Depreciation 3.73M 4.21M 4.20M 4.79M 3.70M
Amortization 0 0 0 0 0
Deferred Taxes 0 7.76M 0 746K 0
Change In Working Capital 3.81M -6.30M 6.90M 0 0
Other Non Cash Operating Items -1.04M 3.40M -18.4M 0 0
Cash From Operations 6.20M 12.7M 124K 31.6M 16.8M
Capital Expenditures 26.2M -14.2M -5.18M -5.03M -1.69M
Sale of Assets 11K 0 0 0 0
Acquisitions 0 -45.0M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -18.8M 30.8M 59.5M 0 0
Cash from Investing -18.8M -14.2M -5.18M -5.03M -1.69M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.64M 432K 10.1M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.11M -398K -4.48M 0 0
Cash From Financing 3.75M 34K 124K -2.11M 1.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8.82M -1.50M -4.93M 24.4M 16.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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