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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,062 | -1,943 | -58 | -331 | -3,450 |
| Depreciation Amortization | 8,043 | 6,043 | 4,058 | 2,043 | 8,265 |
| Accounts payable and accrued liabilities | -2,562 | -2,213 | -2,017 | -2,356 | 2,373 |
| Other Working Capital | -1,545 | -3,234 | -4,950 | -2,785 | 2,731 |
| Other Operating Activity | 4,275 | 3,427 | 3,069 | 2,435 | -1,178 |
| Operating Cash Flow | $5,149 | $2,081 | $101 | $-994 | $8,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,485 | -8,400 | -3,753 | -1,490 | -13,982 |
| Purchase Sale Intangibles | -121 | -133 | 22 | -57 | -115 |
| Other Investing Activity | 2,726 | 435 | 589 | 461 | 3,348 |
| Investing Cash Flow | $-9,759 | $-7,966 | $-3,164 | $-1,029 | $-10,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,370 | 32,200 | 29,500 | 2,500 | 12,069 |
| Debt Repayment | -5,270 | -24,508 | -24,356 | -310 | -14,182 |
| Common Stock Issued | 81 | 81 | 81 | 81 | 2 |
| Dividend Paid | N/A | N/A | N/A | N/A | -506 |
| Other Financing Activity | -274 | -2,598 | -2,480 | 0 | 4,620 |
| Financing Cash Flow | $3,908 | $5,175 | $2,746 | $2,271 | $2,003 |
| Beginning Cash Position | 2,677 | 2,677 | 2,677 | 2,677 | 2,566 |
| End Cash Position | 1,974 | 1,967 | 2,360 | 2,925 | 2,677 |
| Net Cash Flow | $-703 | $-710 | $-318 | $248 | $111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,149 | 2,081 | 101 | -994 | 8,742 |
| Capital Expenditure | -12,485 | -8,400 | -3,753 | -1,490 | -13,982 |
| Free Cash Flow | -7,336 | -6,320 | -3,652 | -2,484 | -5,241 |