Kona Grill Inc (KONA)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,935 | 2,951 | 1,184 | 2,026 | 1,280 |
| Depreciation Amortization | 4,310 | 2,925 | 1,463 | 5,891 | 4,454 |
| Accounts receivable | -413 | -147 | -218 | 7 | 5 |
| Accounts payable and accrued liabilities | -99 | 307 | -84 | -370 | -354 |
| Other Working Capital | -4,089 | -1,880 | -1,704 | -891 | -1,824 |
| Other Operating Activity | 722 | 38 | 405 | 1,013 | 814 |
| Operating Cash Flow | $4,366 | $4,194 | $1,046 | $7,676 | $4,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,071 | -667 | -314 | -1,492 | -1,153 |
| Other Investing Activity | 13 | 12 | 13 | -46 | -59 |
| Investing Cash Flow | $-1,058 | $-655 | $-301 | $-1,538 | $-1,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 500 | N/A | N/A |
| Debt Repayment | -223 | -184 | -145 | -504 | -417 |
| Common Stock Issued | 1,502 | 1,461 | 950 | 561 | 542 |
| Common Stock Repurchased | -4,895 | -3,334 | -2,576 | -2,423 | N/A |
| Other Financing Activity | -152 | -152 | -152 | 0 | 0 |
| Financing Cash Flow | $-3,268 | $-1,709 | $-1,423 | $-2,366 | $125 |
| Beginning Cash Position | 6,327 | 6,327 | 6,327 | 2,555 | 2,555 |
| End Cash Position | 6,367 | 8,157 | 5,649 | 6,327 | 5,843 |
| Net Cash Flow | $40 | $1,830 | $-678 | $3,772 | $3,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,366 | 4,194 | 1,046 | 7,676 | 4,375 |
| Capital Expenditure | -1,071 | -667 | -314 | -1,492 | -1,153 |
| Free Cash Flow | 3,295 | 3,527 | 732 | 6,184 | 3,222 |