Consumer Goods » Food, Beverages & Tobacco | Mendocino Brewing Co. Inc.

Mendocino Brewing Co. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
49.40
558.40
876.90
1,539.50
1,148.50
Depreciation, Depletion & Amortization
1,488.00
1,048.10
1,105.40
1,382.40
1,181.20
Other Funds
10.10
41.90
8.20
31.00
42.50
Funds from Operations
1,547.50
1,648.40
236.70
188.10
75.20
Changes in Working Capital
134.90
1,180.30
39.40
981.50
1,030.70
Net Operating Cash Flow
1,412.60
468.10
276.10
793.40
1,105.90
Capital Expenditures
1,025.90
1,503.10
819.00
895.70
642.40
Sale of Fixed Assets & Businesses
16.80
12.20
3.00
19.60
-
Net Investing Cash Flow
1,009.10
1,490.90
816.00
876.10
642.40
Issuance/Reduction of Debt, Net
173.90
928.60
669.50
117.60
493.50
Net Financing Cash Flow
173.90
928.60
669.50
117.60
493.50
Net Change in Cash
243.00
113.70
126.30
179.70
15.50
Free Cash Flow
386.70
1,035.00
542.90
102.30
463.50
Exchange Rate Effect
13.40
19.50
3.30
20.60
14.50

About Mendocino Brewing Co.

View Profile
Address
1601 Airport Road
Ukiah California 95482
United States
Employees -
Website http://www.mendobrew.com
Updated 07/08/2019
Mendocino Brewing Co., Inc. engages in brewing, production, and sale of beer and malt beverages. It operates through the Brewing Operations, Tavern and Tasting Room Operations in the U. S.

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