Mendocino Brewing Company, Inc. (MENB)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow 1.1 Million
Net Income -1.14 Million
Depreciation & Amortization -1.18 Million
Deferred income taxes -
Stock-based compensation -
Change in working capital 1.03 Million
Other non-cash items 42.5 Thousand
Investing Cash Flow -642.4 Thousand
Investments in PPE -642.4 Thousand
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow -493.5 Thousand
Debt repayment -493.5 Thousand
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -
Accounts receivables 430.8 Thousand
Accounts payables -262.1 Thousand
Inventory 567.5 Thousand
Other working capital 294.5 Thousand
Cash at beginning of period -
Cash at end of period -30 Thousand
Capital Expenditure -642.4 Thousand
Effect of forex changes on cash -
Net cash flow / Change in cash -30 Thousand
Free Cash Flow 463.5 Thousand

Cash Flow Charts