Granite City Food & Brewery Ltd (GCFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,646 | -3,660 | -1,963 | -962 | -383 |
| Depreciation Amortization | 753 | 2,140 | 1,496 | 936 | 444 |
| Accounts payable and accrued liabilities | 151 | 225 | -176 | -239 | -213 |
| Other Working Capital | -304 | 1,280 | -381 | -481 | -564 |
| Other Operating Activity | 227 | -215 | 175 | 278 | 222 |
| Operating Cash Flow | $-819 | $-230 | $-849 | $-468 | $-492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,417 | -5,390 | -4,136 | -2,681 | -862 |
| Purchase Sale Intangibles | -12 | -45 | -19 | -11 | -4 |
| Other Investing Activity | -12 | -40 | -19 | -11 | -4 |
| Investing Cash Flow | $-2,429 | $-5,430 | $-4,155 | $-2,692 | $-866 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -272 | -874 | -614 | -385 | -190 |
| Common Stock Issued | -4 | 7,126 | 230 | 31 | 31 |
| Dividend Paid | N/A | -40 | -41 | -41 | -41 |
| Other Financing Activity | 0 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $-276 | $6,210 | $-425 | $-395 | $-199 |
| Beginning Cash Position | 9,836 | 9,290 | 9,297 | 9,297 | 9,297 |
| End Cash Position | 6,313 | 9,830 | 3,868 | 5,743 | 7,740 |
| Net Cash Flow | $-3,524 | $530 | $-5,429 | $-3,555 | $-1,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -819 | -230 | -849 | -468 | -492 |
| Capital Expenditure | -2,417 | -5,395 | -4,136 | -2,681 | -862 |
| Free Cash Flow | -3,236 | -5,625 | -4,985 | -3,148 | -1,354 |