Kona Grill Inc (KONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,712 | 4,786 | 2,026 | -1,577 | -21,552 |
| Depreciation Amortization | 5,787 | 5,751 | 5,891 | 5,666 | 7,384 |
| Accounts receivable | -559 | 34 | 7 | 298 | 672 |
| Accounts payable and accrued liabilities | 200 | 52 | -370 | -296 | 693 |
| Other Working Capital | 188 | -3,280 | -891 | 119 | 2,034 |
| Other Operating Activity | 1,132 | 9 | 1,013 | 508 | 16,110 |
| Operating Cash Flow | $9,460 | $7,352 | $7,676 | $4,718 | $5,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,445 | -1,794 | -1,492 | -4,318 | -12,021 |
| Sale Of Investment | N/A | N/A | N/A | 6,108 | 579 |
| Other Investing Activity | -91 | 18 | -46 | 18 | 126 |
| Investing Cash Flow | $-14,536 | $-1,776 | $-1,538 | $1,808 | $-11,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 500 | 0 | N/A | 1,200 |
| Debt Repayment | -370 | -262 | -504 | -6,484 | -1,917 |
| Common Stock Issued | 310 | 1,536 | 561 | 109 | 3,307 |
| Common Stock Repurchased | -203 | -5,536 | -2,423 | N/A | N/A |
| Other Financing Activity | -269 | -152 | 0 | 0 | 3,312 |
| Financing Cash Flow | $2,968 | $-3,914 | $-2,366 | $-6,375 | $5,902 |
| Beginning Cash Position | 7,989 | 6,327 | 2,555 | 2,404 | 2,477 |
| End Cash Position | 5,881 | 7,989 | 6,327 | 2,555 | 2,404 |
| Net Cash Flow | $-2,108 | $1,662 | $3,772 | $151 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,460 | 7,352 | 7,676 | 4,718 | 5,341 |
| Capital Expenditure | -14,445 | -1,794 | -1,492 | -4,318 | -12,021 |
| Free Cash Flow | -4,985 | 5,558 | 6,184 | 400 | -6,680 |