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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,812 | -7,560 | -4,307 | -9,558 | -5,103 |
| Depreciation Amortization | 4,815 | 3,175 | 1,562 | 4,712 | 3,403 |
| Accounts payable and accrued liabilities | -415 | -70 | 270 | 550 | -162 |
| Other Working Capital | -3,233 | 21 | -205 | 1,466 | -1,054 |
| Other Operating Activity | 2,374 | 667 | -43 | 1,413 | 1,553 |
| Operating Cash Flow | $-8,270 | $-3,766 | $-2,723 | $-1,416 | $-1,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,862 | -2,420 | -1,222 | -10,326 | -5,635 |
| Purchase Sale Intangibles | -436 | -229 | -215 | -352 | -16 |
| Other Investing Activity | -436 | -229 | -215 | -352 | -16 |
| Investing Cash Flow | $-3,298 | $-2,649 | $-1,437 | $-10,678 | $-5,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 4,000 | N/A | 4,941 | N/A |
| Debt Repayment | -1,482 | -929 | -488 | -6,376 | -6,969 |
| Common Stock Issued | 29 | 35 | 34 | 12,934 | 12,796 |
| Financing Cash Flow | $6,547 | $3,105 | $-454 | $11,499 | $5,827 |
| Beginning Cash Position | 7,077 | 7,077 | 7,077 | 7,672 | 7,672 |
| End Cash Position | 2,056 | 3,767 | 2,464 | 7,077 | 6,484 |
| Net Cash Flow | $-5,021 | $-3,310 | $-4,613 | $-595 | $-1,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,270 | -3,766 | -2,723 | -1,416 | -1,364 |
| Capital Expenditure | -2,862 | -2,420 | -1,222 | -10,326 | -5,635 |
| Free Cash Flow | -11,132 | -6,186 | -3,945 | -11,742 | -6,998 |