• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Granite City Food & Brewery Ltd. (GCFB)

    -PNK
    2.05 Down 0.19(8.48%) Aug 28, 3:30PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 30, 2014Sep 30, 2014Jul 1, 2014
    Net Income (1,061) (1,119) (1,884) 273  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,925  2,000  1,985  2,015  
    Adjustments To Net Income283  498  163  972  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(2,258)1,055  994  (1,483)
    Changes In Inventories(154)(208)65  (63)
    Changes In Other Operating Activities273  841  657  (620)
    Total Cash Flow From Operating Activities (993) 3,068   1,979   1,095  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,125)(4,085)(4,647)(2,263)
    Investments2,241  2,279   -  50  
    Other Cash flows from Investing Activities(31)12  (154)78  
    Total Cash Flows From Investing Activities (4,915) (1,794) (4,801) (2,135)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  2,000   -  (2,000)
    Net Borrowings5,812  (3,591)2,548  2,954  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,812   (1,267) 2,429   474  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (96) 8   (393) (566)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.