Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,655 | -975 | -479 | -4,106 | -3,128 |
| Depreciation Amortization | 6,120 | 4,012 | 1,977 | 7,417 | 5,500 |
| Accounts payable and accrued liabilities | 385 | 446 | 662 | -739 | 536 |
| Other Working Capital | -2,895 | -3,240 | -84 | -658 | -1,711 |
| Other Operating Activity | 803 | 713 | -525 | 2,123 | 575 |
| Operating Cash Flow | $1,758 | $956 | $1,552 | $4,039 | $1,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,250 | -6,212 | -2,891 | -16,531 | -13,080 |
| Purchase Sale Intangibles | -125 | N/A | N/A | -1,641 | -1,600 |
| Other Investing Activity | 2,705 | 1,750 | 1,750 | -1,641 | -1,600 |
| Investing Cash Flow | $-7,545 | $-4,462 | $-1,141 | $-18,172 | $-14,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,368 | 3,368 | N/A | 11,807 | 9,807 |
| Debt Repayment | -1,546 | -1,045 | -763 | -7,180 | -6,660 |
| Common Stock Issued | 1 | -2 | -2 | 6,550 | 6,549 |
| Dividend Paid | -405 | -304 | -203 | -405 | -304 |
| Other Financing Activity | -219 | -216 | 0 | 3,798 | 3,800 |
| Financing Cash Flow | $4,199 | $1,802 | $-967 | $14,571 | $13,193 |
| Beginning Cash Position | 2,566 | 2,566 | 2,566 | 2,128 | 2,128 |
| End Cash Position | 978 | 862 | 2,010 | 2,566 | 2,413 |
| Net Cash Flow | $-1,588 | $-1,704 | $-556 | $438 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,758 | 956 | 1,552 | 4,039 | 1,771 |
| Capital Expenditure | -10,250 | -6,212 | -2,891 | -16,531 | -13,080 |
| Free Cash Flow | -8,492 | -5,256 | -1,339 | -12,492 | -11,308 |