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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | -20 | -180 | -210 | N/A |
| Depreciation Amortization | 590 | 380 | 190 | 760 | N/A |
| Other Working Capital | -80 | -210 | -160 | 6 | N/A |
| Other Operating Activity | 10 | -10 | 0 | 4 | 0 |
| Operating Cash Flow | $-310 | $140 | $-150 | $560 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,950 | -440 | -380 | -510 | N/A |
| Other Investing Activity | -30 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-1,980 | $-440 | $-380 | $-520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160 | 0 | -70 | 0 | N/A |
| Other Financing Activity | 1,570 | 70 | 1,200 | 3,090 | 0 |
| Financing Cash Flow | $1,410 | $70 | $1,130 | $3,090 | $N/A |
| Beginning Cash Position | 3,520 | 380 | 3,520 | 380 | N/A |
| End Cash Position | 2,620 | 160 | 4,110 | 3,520 | N/A |
| Net Cash Flow | $-890 | $-220 | $590 | $3,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | 140 | -150 | 560 | N/A |
| Free Cash Flow | -310 | 140 | -150 | 560 | 0 |