Boston Beer Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 53.8 | 29.0 | 28.8 |
| Net Investing Cash Flow | (37.1) | (9.0) | (13.8) |
| Net Financing Cash Flow | (0.5) | 1.7 | (9.3) |
| Net Change in Cash | 16.1 | 21.6 | 5.7 |
| Depreciation & Amortization | 6.7 | 5.0 | 4.5 |
| Capital Expenditures | (25.6) | (9.1) | (14.0) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
