Kona Grill Inc (KONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,712 | 3,221 | 2,561 | 1,004 | 4,786 |
| Depreciation Amortization | 5,787 | 4,289 | 2,867 | 1,433 | 5,751 |
| Accounts receivable | -559 | 222 | 274 | 14 | 34 |
| Accounts payable and accrued liabilities | 200 | -60 | -126 | -83 | 52 |
| Other Working Capital | 188 | -1,093 | -1,621 | -1,724 | -3,280 |
| Other Operating Activity | 1,132 | 265 | 131 | 212 | 9 |
| Operating Cash Flow | $9,460 | $6,844 | $4,086 | $856 | $7,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,445 | -5,153 | -1,262 | -387 | -1,794 |
| Other Investing Activity | -91 | -88 | 7 | -6 | 18 |
| Investing Cash Flow | $-14,536 | $-5,241 | $-1,255 | $-393 | $-1,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | N/A | N/A | 500 |
| Debt Repayment | -370 | -370 | -370 | -41 | -262 |
| Common Stock Issued | 310 | 262 | 196 | 110 | 1,536 |
| Common Stock Repurchased | -203 | -203 | -203 | -203 | -5,536 |
| Other Financing Activity | -269 | -281 | -281 | 0 | -152 |
| Financing Cash Flow | $2,968 | $-592 | $-658 | $-134 | $-3,914 |
| Beginning Cash Position | 7,989 | 7,989 | 7,989 | 7,989 | 6,327 |
| End Cash Position | 5,881 | 9,000 | 10,162 | 8,318 | 7,989 |
| Net Cash Flow | $-2,108 | $1,011 | $2,173 | $329 | $1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,460 | 6,844 | 4,086 | 856 | 7,352 |
| Capital Expenditure | -14,445 | -5,153 | -1,262 | -387 | -1,794 |
| Free Cash Flow | -4,985 | 1,691 | 2,824 | 469 | 5,558 |