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Granite City Food & Brewery Ltd. (GCFB)

-PNK
1.60 0.00(0.00%) Aug 28
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 1, 2014Dec 31, 2013Oct 1, 2013Jul 2, 2013
Net Income (331) (795) (1,679) (497)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,043  2,145  2,108  2,035  
Adjustments To Net Income79  8  29  1,022  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(2,283)3,765  627  (1,835)
Changes In Inventories150  (126)(64)(69)
Changes In Other Operating Activities(652)1,988  (218)(1,252)
Total Cash Flow From Operating Activities (994) 6,983   802   (596)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,490)(3,732)(4,038)(3,321)
Investments517  (2,830)1,080   -  
Other Cash flows from Investing Activities(57)3,473  (125) -  
Total Cash Flows From Investing Activities (1,029) (3,089) (3,084) (3,321)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (101)(101)(101)
Sale Purchase of Stock81  2,001  2   -  
Net Borrowings2,190  (6,935)2,499  3,086  
Other Cash Flows from Financing Activities -  2,869   -   -  
Total Cash Flows From Financing Activities 2,271   (2,196) 2,398   2,769  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 248   1,699   116   (1,148)

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Currency in USD.