Kona Grill Inc (KONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691 | -92 | -1,577 | -1,086 | -645 |
| Depreciation Amortization | 2,972 | 1,490 | 5,666 | 4,178 | 2,794 |
| Accounts receivable | -4 | N/A | 298 | 174 | -44 |
| Accounts payable and accrued liabilities | -219 | 132 | -296 | -615 | -418 |
| Other Working Capital | -939 | -189 | 119 | -191 | -78 |
| Other Operating Activity | 425 | -39 | 508 | 770 | 670 |
| Operating Cash Flow | $2,926 | $1,302 | $4,718 | $3,230 | $2,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922 | -512 | -4,318 | -3,478 | -1,559 |
| Sale Of Investment | N/A | N/A | 6,108 | 6,108 | 6,108 |
| Other Investing Activity | -51 | -51 | 18 | 15 | 13 |
| Investing Cash Flow | $-973 | $-563 | $1,808 | $2,645 | $4,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -301 | -157 | -6,484 | -531 | -380 |
| Common Stock Issued | 88 | 61 | 109 | 63 | 50 |
| Other Financing Activity | 0 | 0 | 0 | -5,800 | -5,800 |
| Financing Cash Flow | $-213 | $-96 | $-6,375 | $-6,268 | $-6,130 |
| Beginning Cash Position | 2,555 | 2,555 | 2,404 | 2,404 | 2,404 |
| End Cash Position | 4,295 | 3,198 | 2,555 | 2,011 | 3,115 |
| Net Cash Flow | $1,740 | $643 | $151 | $-393 | $711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,926 | 1,302 | 4,718 | 3,230 | 2,279 |
| Capital Expenditure | -922 | -512 | -4,318 | -3,478 | -1,559 |
| Free Cash Flow | 2,004 | 790 | 400 | -248 | 720 |