Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | -450 | -400 | -300 | -1,500 |
| Depreciation Amortization | 1,650 | 1,170 | 390 | 330 | 810 |
| Accounts payable and accrued liabilities | 183 | N/A | N/A | N/A | N/A |
| Other Working Capital | 820 | 30 | -300 | -500 | 520 |
| Other Operating Activity | 357 | 50 | -10 | 0 | 30 |
| Operating Cash Flow | $2,290 | $800 | $-320 | $-470 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,810 | -2,270 | -900 | -1,100 | -3,520 |
| Purchase Sale Intangibles | -30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | -30 | -20 | -10 | -60 |
| Investing Cash Flow | $-2,840 | $-2,300 | $-920 | $-1,110 | $-3,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -647 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,516 | N/A | N/A | N/A | N/A |
| Dividend Paid | -210 | -100 | -160 | 0 | -160 |
| Other Financing Activity | -10 | 2,300 | 1,290 | 650 | 1,800 |
| Financing Cash Flow | $8,400 | $2,200 | $1,130 | $650 | $1,640 |
| Beginning Cash Position | 1,440 | 1,440 | 3,520 | 1,440 | 3,520 |
| End Cash Position | 9,290 | 2,140 | 3,410 | 500 | 1,440 |
| Net Cash Flow | $7,850 | $700 | $-100 | $-930 | $-2,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,290 | 800 | -320 | -470 | -140 |
| Capital Expenditure | -2,814 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -524 | 800 | -320 | -470 | -140 |