Granite City Food & Brewery Ltd (GCFB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -420 | -410 |
| Depreciation Amortization | 510 | 240 |
| Other Working Capital | 410 | 310 |
| Other Operating Activity | 0 | -10 |
| Operating Cash Flow | $500 | $130 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,800 | -1,530 |
| Other Investing Activity | 520 | -830 |
| Investing Cash Flow | $-3,280 | $-2,360 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,200 | 3,080 |
| Financing Cash Flow | $2,200 | $3,080 |
| Beginning Cash Position | 960 | 100 |
| End Cash Position | 380 | 960 |
| Net Cash Flow | $-570 | $850 |
| Free Cash Flow | ||
| Operating Cash Flow | 500 | 130 |
| Free Cash Flow | 500 | 130 |