Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,600 | -4,525 | -9,625 | -15,781 | -9,558 |
| Depreciation Amortization | 5,972 | 5,785 | 6,714 | 6,569 | 4,712 |
| Accounts payable and accrued liabilities | 620 | 167 | 342 | -290 | 550 |
| Other Working Capital | 830 | 392 | 473 | -644 | 1,466 |
| Other Operating Activity | -954 | 1,599 | 3,695 | 2,596 | 1,413 |
| Operating Cash Flow | $1,867 | $3,418 | $1,599 | $-7,550 | $-1,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,168 | -640 | -670 | -3,436 | -10,326 |
| Purchase Sale Intangibles | -90 | -36 | -278 | -433 | -352 |
| Other Investing Activity | -90 | -36 | -278 | -433 | -352 |
| Investing Cash Flow | $-9,258 | $-676 | $-947 | $-3,869 | $-10,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,500 | N/A | 1,800 | 9,000 | 4,941 |
| Debt Repayment | -2,636 | -1,138 | -1,935 | -2,039 | -6,376 |
| Common Stock Issued | -3,134 | -112 | -1,426 | 34 | 12,934 |
| Common Stock Repurchased | -7,050 | N/A | N/A | N/A | N/A |
| Dividend Paid | -160 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8,894 | -132 | 0 | 0 | 0 |
| Financing Cash Flow | $6,415 | $-1,382 | $-1,561 | $6,995 | $11,499 |
| Beginning Cash Position | 3,104 | 1,744 | 2,652 | 7,077 | 7,672 |
| End Cash Position | 2,128 | 3,104 | 1,744 | 2,652 | 7,077 |
| Net Cash Flow | $-976 | $1,361 | $-909 | $-4,424 | $-595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,867 | 3,418 | 1,599 | -7,550 | -1,416 |
| Capital Expenditure | -9,168 | -640 | -670 | -3,436 | -10,326 |
| Free Cash Flow | -7,301 | 2,778 | 930 | -10,986 | -11,742 |