Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,239 | -1,211 | -4,600 | -1,518 | -512 |
| Depreciation Amortization | 3,575 | 1,769 | 5,972 | 4,503 | 3,053 |
| Accounts payable and accrued liabilities | 53 | 33 | 620 | -90 | -1,005 |
| Other Working Capital | -849 | -787 | 830 | -1,926 | -1,941 |
| Other Operating Activity | 639 | 259 | -954 | -603 | 31 |
| Operating Cash Flow | $1,180 | $62 | $1,867 | $366 | $-374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,252 | -6,437 | -9,168 | -4,419 | -3,284 |
| Purchase Sale Intangibles | -1,573 | -1,517 | -90 | -343 | -327 |
| Other Investing Activity | -1,573 | -1,518 | -90 | -343 | -327 |
| Investing Cash Flow | $-11,825 | $-7,955 | $-9,258 | $-4,762 | $-3,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,807 | 7,807 | 10,500 | 6,000 | 5,000 |
| Debt Repayment | -1,172 | -525 | -2,636 | -2,385 | -2,187 |
| Common Stock Issued | 6,596 | 101 | -3,134 | -3,139 | -2,619 |
| Common Stock Repurchased | N/A | N/A | -7,050 | -7,050 | -7,050 |
| Dividend Paid | -203 | -101 | -160 | N/A | N/A |
| Other Financing Activity | 3,807 | -170 | 8,894 | 9,301 | 9,301 |
| Financing Cash Flow | $18,836 | $7,111 | $6,415 | $2,727 | $2,445 |
| Beginning Cash Position | 2,128 | 2,128 | 3,104 | 3,104 | 3,104 |
| End Cash Position | 10,319 | 1,347 | 2,128 | 1,435 | 1,564 |
| Net Cash Flow | $8,191 | $-781 | $-976 | $-1,669 | $-1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,180 | 62 | 1,867 | 366 | -374 |
| Capital Expenditure | -10,252 | -6,437 | -9,168 | -4,419 | -3,284 |
| Free Cash Flow | -9,073 | -6,375 | -7,301 | -4,053 | -3,658 |