MENB's free cash flow for Q was $583.50K. For the fiscal year, MENB's free cash flow was decreased by $565.80K and operating cash flow was $691.70K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 15	Dec 14	Dec 13	Dec 12	Dec 11
Operating Cash Flow	$ 970.90K	$ 1.11M	$ 793.40K	$ 276.10K	$ 468.10K	$ 1.41M
Investing Cash Flow	$ -444.50K	$ -642.40K	$ -876.10K	$ -816.00K	$ -1.49M	$ -1.01M
Financing Cash Flow	$ -552.90K	$ -493.50K	$ -117.60K	$ 669.50K	$ 928.60K	$ -173.90K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 369.60K	$ 129.60K	$ 145.10K	$ 324.80K	$ 198.50K	$ 312.20K
Income Tax Paid Supplemental Data	$ 1.60K	$ 3.80K	$ 0.00	$ 4.10K	$ 2.70K	$ 7.10K
Interest Paid Supplemental Data	$ 385.70K	$ 432.90K	$ 557.00K	$ 486.20K	$ 358.70K	$ 379.20K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 400.00K	$ 1.00M	$ 1.00M	$ 2.10M	$ 184.70K	$ 4.88M
Repayment Of Debt	$ -952.30K	$ -984.00K	$ -568.10K	$ -527.20K	$ -521.50K	$ -3.78M
Free Cash Flow	$ 526.40K	$ 463.50K	$ -102.30K	$ -542.90K	$ -1.03M	$ 386.70K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mendocino Brewing Company Cash Flow

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