Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87 | -4,525 | -2,929 | -1,472 | -892 |
| Depreciation Amortization | 1,517 | 5,785 | 4,334 | 2,831 | 1,414 |
| Accounts payable and accrued liabilities | -135 | 167 | 93 | -74 | 121 |
| Other Working Capital | -941 | 392 | -1,243 | -763 | -751 |
| Other Operating Activity | -1,022 | 1,599 | 1,429 | 1,350 | 411 |
| Operating Cash Flow | $-667 | $3,418 | $1,683 | $1,873 | $304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -640 | -445 | -335 | -105 |
| Purchase Sale Intangibles | -2 | -36 | -52 | -44 | -22 |
| Other Investing Activity | -2 | -36 | -52 | -44 | -22 |
| Investing Cash Flow | $-221 | $-676 | $-498 | $-379 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -435 | -1,138 | -867 | -640 | -270 |
| Common Stock Issued | 47 | -112 | -112 | -112 | -114 |
| Other Financing Activity | -397 | -132 | 0 | 0 | 0 |
| Financing Cash Flow | $-785 | $-1,382 | $-979 | $-752 | $-384 |
| Beginning Cash Position | 3,104 | 1,744 | 1,744 | 1,744 | 1,744 |
| End Cash Position | 1,431 | 3,104 | 1,950 | 2,485 | 1,536 |
| Net Cash Flow | $-1,673 | $1,361 | $206 | $742 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -667 | 3,418 | 1,683 | 1,873 | 304 |
| Capital Expenditure | -219 | -640 | -445 | -335 | -105 |
| Free Cash Flow | -886 | 2,778 | 1,238 | 1,538 | 199 |