Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,625 | -6,980 | -5,258 | -2,730 | -15,781 |
| Depreciation Amortization | 6,714 | 5,195 | 3,435 | 1,707 | 6,569 |
| Accounts payable and accrued liabilities | 342 | 489 | 615 | -254 | -290 |
| Other Working Capital | 473 | -459 | 152 | -1,342 | -644 |
| Other Operating Activity | 3,695 | 1,297 | 408 | 623 | 2,596 |
| Operating Cash Flow | $1,599 | $-457 | $-647 | $-1,996 | $-7,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -428 | -421 | -197 | -3,436 |
| Purchase Sale Intangibles | -278 | -292 | -188 | -130 | -433 |
| Other Investing Activity | -278 | -292 | -188 | -130 | -433 |
| Investing Cash Flow | $-947 | $-719 | $-608 | $-327 | $-3,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 1,800 | 1,800 | 1,800 | 9,000 |
| Debt Repayment | -1,935 | -1,791 | -1,262 | -722 | -2,039 |
| Common Stock Issued | -1,426 | N/A | N/A | N/A | 34 |
| Other Financing Activity | 0 | -938 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,561 | $-929 | $538 | $1,078 | $6,995 |
| Beginning Cash Position | 2,652 | 2,652 | 2,652 | 2,652 | 7,077 |
| End Cash Position | 1,744 | 547 | 1,935 | 1,408 | 2,652 |
| Net Cash Flow | $-909 | $-2,105 | $-717 | $-1,245 | $-4,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,599 | -457 | -647 | -1,996 | -7,550 |
| Capital Expenditure | -670 | -428 | -421 | -197 | -3,436 |
| Free Cash Flow | 930 | -884 | -1,068 | -2,193 | -10,986 |