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)
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -40 | -410 | -20 | -160 |
| Depreciation Amortization | 110 | 240 | 180 | 0 |
| Other Working Capital | -40 | 310 | 40 | 110 |
| Other Operating Activity | -10 | -10 | 0 | -40 |
| Operating Cash Flow | $20 | $130 | $200 | $-90 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -540 | -1,530 | -520 | -650 |
| Other Investing Activity | 670 | -830 | -2,330 | 0 |
| Investing Cash Flow | $130 | $-2,360 | $-2,850 | $-650 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -30 | 3,080 | 3,200 | 380 |
| Financing Cash Flow | $-30 | $3,080 | $3,200 | $380 |
| Beginning Cash Position | 960 | 100 | 100 | 1,090 |
| End Cash Position | 1,080 | 960 | 660 | 720 |
| Net Cash Flow | $120 | $850 | $550 | $-360 |
| Free Cash Flow | ||||
| Operating Cash Flow | 20 | 130 | 200 | -90 |
| Free Cash Flow | 20 | 130 | 200 | -90 |