Mendocino Brewing Company, Inc.
MENB
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -472.00K | -225.90K | -637.10K | -398.40K | 9.50K |
| Total Depreciation and Amortization | 246.10K | 287.60K | 283.60K | 325.80K | 274.00K |
| Total Amortization of Deferred Charges | 22.50K | -- | -- | 11.20K | 33.80K |
| Total Other Non-Cash Items | 100.00 | -100.00 | -1.70K | -140.30K | 15.00K |
| Change in Net Operating Assets | 895.00K | -139.20K | 761.30K | 152.40K | 395.60K |
| Cash from Operations | 691.70K | -77.60K | 406.10K | -49.30K | 727.90K |
| Capital Expenditure | -108.20K | -15.50K | -82.20K | -238.60K | -64.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.20K | -15.50K | -82.20K | -238.60K | -64.10K |
| Total Debt Issued | 0.00 | 0.00 | 400.00K | 0.00 | 500.00K |
| Total Debt Repaid | -576.30K | 128.00K | -805.80K | 301.20K | -1.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -576.30K | 128.00K | -405.80K | 301.20K | -682.60K |
| Foreign Exchange rate Adjustments | -24.90K | 14.60K | 5.20K | 24.00K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70K | 49.50K | -76.70K | 37.30K | -29.20K |