Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,843 | -1,400 | -5,531 | -3,757 | -2,165 |
| Depreciation Amortization | 2,243 | 1,120 | 3,468 | 2,445 | 1,567 |
| Accounts payable and accrued liabilities | 209 | -237 | 822 | 900 | 254 |
| Other Working Capital | -486 | -1,440 | 1,973 | -39 | -71 |
| Other Operating Activity | 601 | 542 | 468 | 9 | 337 |
| Operating Cash Flow | $-277 | $-1,415 | $1,200 | $-441 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,290 | -368 | -7,679 | -5,673 | -2,580 |
| Purchase Sale Intangibles | -4 | -7 | -369 | -131 | -11 |
| Other Investing Activity | -4 | -7 | -369 | -131 | -11 |
| Investing Cash Flow | $-2,293 | $-374 | $-8,048 | $-5,804 | $-2,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,778 | N/A | N/A |
| Debt Repayment | -6,643 | -6,349 | -1,308 | -820 | -561 |
| Common Stock Issued | 12,788 | 12,853 | 213 | -9 | -2 |
| Financing Cash Flow | $6,145 | $6,503 | $4,683 | $-829 | $-564 |
| Beginning Cash Position | 7,672 | 7,672 | 9,836 | 9,836 | 9,836 |
| End Cash Position | 11,247 | 12,386 | 7,672 | 2,762 | 6,604 |
| Net Cash Flow | $3,576 | $4,714 | $-2,165 | $-7,075 | $-3,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | -1,415 | 1,200 | -441 | -78 |
| Capital Expenditure | -2,290 | -368 | -7,679 | -5,673 | -2,580 |
| Free Cash Flow | -2,566 | -1,783 | -6,478 | -6,114 | -2,658 |