Kona Grill Inc (KONA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -666 |
| Depreciation Amortization | 823 |
| Accounts receivable | -422 |
| Accounts payable and accrued liabilities | -449 |
| Other Working Capital | 19 |
| Other Operating Activity | 1,240 |
| Operating Cash Flow | $545 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,752 |
| Other Investing Activity | -80 |
| Investing Cash Flow | $-2,832 |
| Cash Flows From Financing Activities | |
| Debt Issued | 2,194 |
| Debt Repayment | -915 |
| Other Financing Activity | 3,937 |
| Financing Cash Flow | $5,216 |
| Beginning Cash Position | 178 |
| End Cash Position | 3,107 |
| Net Cash Flow | $2,929 |
| Free Cash Flow | |
| Operating Cash Flow | 545 |
| Capital Expenditure | -2,852 |
| Free Cash Flow | -2,307 |