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Boston Beer Company (SAM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
7.49M
14.4M
20.8M
16.9M
6.91M
Depreciation
4.73M
4.90M
5.25M
5.32M
5.10M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
115K
1.95M
-208K
Change In Working Capital
-8.33M
1.71M
15.8M
5.49M
-22.2M
Other Non Cash Operating Items
-2.14M
578K
-450K
905K
-2.42M
Cash From Operations
1.75M
21.5M
41.5M
30.5M
-12.8M
Capital Expenditures
-13.5M
-18.3M
-17.7M
-16.5M
-21.2M
Sale of Assets
0
0
41.0K
0
0
Acquisitions
-1.48M
2000
-150K
-101K
0
Investments
0
0
0
0
0
Other Investing Activities
-13.5M
-18.9M
-17.7M
-15.5M
-21.1M
Cash from Investing
-15.0M
-18.9M
-17.8M
-15.6M
-21.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.85M
-2.32M
-4.03M
-4.12M
-12.9M
Net Borrowings
0
628K
0
0
-62.0K
Other Financing Cash Flows
3.80M
2.04M
2.05M
805K
4.69M
Cash From Financing
1.95M
350K
-1.98M
-3.31M
-8.22M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-11.3M
2.98M
21.7M
11.6M
-42.2M
Add Metric
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