Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,531 | -3,667 | -725 | -1,500 | -210 |
| Depreciation Amortization | 3,468 | 2,148 | 1,651 | 810 | 760 |
| Accounts payable and accrued liabilities | 822 | 225 | 183 | N/A | N/A |
| Other Working Capital | 1,973 | 1,288 | 824 | 520 | 6 |
| Other Operating Activity | 468 | -227 | 365 | 30 | 4 |
| Operating Cash Flow | $1,200 | $-233 | $2,298 | $-140 | $560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,679 | -5,395 | -2,814 | -3,520 | -510 |
| Purchase Sale Intangibles | -369 | -45 | -30 | N/A | N/A |
| Other Investing Activity | -369 | -45 | -30 | -60 | -10 |
| Investing Cash Flow | $-8,048 | $-5,440 | $-2,843 | $-3,580 | $-520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,778 | N/A | 750 | N/A | N/A |
| Debt Repayment | -1,308 | -874 | -647 | N/A | N/A |
| Common Stock Issued | 213 | 7,126 | 8,516 | N/A | N/A |
| Dividend Paid | N/A | -41 | -218 | -160 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 1,800 | 3,090 |
| Financing Cash Flow | $4,683 | $6,211 | $8,402 | $1,640 | $3,090 |
| Beginning Cash Position | 9,836 | 9,297 | 1,440 | 3,520 | 380 |
| End Cash Position | 7,672 | 9,836 | 9,297 | 1,440 | 3,520 |
| Net Cash Flow | $-2,165 | $539 | $7,857 | $-2,080 | $3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | -233 | 2,298 | -140 | 560 |
| Capital Expenditure | -7,679 | -5,395 | -2,814 | N/A | N/A |
| Free Cash Flow | -6,478 | -5,627 | -516 | -140 | 560 |