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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -30 | -420 | -20 | -20 |
| Depreciation Amortization | 380 | 190 | 510 | 180 | 230 |
| Other Working Capital | -210 | -30 | 410 | 40 | -100 |
| Other Operating Activity | -10 | -10 | 0 | 0 | -20 |
| Operating Cash Flow | $140 | $120 | $500 | $200 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -370 | -3,800 | -520 | -860 |
| Other Investing Activity | 0 | 0 | 520 | -2,330 | 660 |
| Investing Cash Flow | $-440 | $-370 | $-3,280 | $-2,850 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 30 | 2,200 | 3,200 | 660 |
| Financing Cash Flow | $70 | $30 | $2,200 | $3,200 | $660 |
| Beginning Cash Position | 380 | 380 | 960 | 100 | 960 |
| End Cash Position | 160 | 170 | 380 | 660 | 1,520 |
| Net Cash Flow | $-220 | $-210 | $-570 | $550 | $560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140 | 120 | 500 | 200 | 90 |
| Free Cash Flow | 140 | 120 | 500 | 200 | 90 |