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Granite City Food & Brewery Ltd. (GCFB)

-PNK
1.70 Up 0.02(1.19%) 1:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 1, 2014Apr 1, 2014Dec 31, 2013Oct 1, 2013
Net Income 273   (331) (795) (1,679)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,015  2,043  2,145  2,108  
Adjustments To Net Income972  79  8  29  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(1,483)(2,283)3,765  627  
Changes In Inventories(63)150  (126)(64)
Changes In Other Operating Activities(620)(652)1,988  (218)
Total Cash Flow From Operating Activities 1,095   (994) 6,983   802  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,263)(1,490)(3,732)(4,038)
Investments50  517  (2,830)1,080  
Other Cash flows from Investing Activities78  (57)3,473  (125)
Total Cash Flows From Investing Activities (2,135) (1,029) (3,089) (3,084)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (101)(101)
Sale Purchase of Stock(2,000)81  2,001  2  
Net Borrowings2,954  2,190  (6,935)2,499  
Other Cash Flows from Financing Activities -   -  2,869   -  
Total Cash Flows From Financing Activities 474   2,271   (2,196) 2,398  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (566) 248   1,699   116  

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Currency in USD.