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 Dow Down0.10% Nasdaq Up0.23%

Granite City Food & Brewery Ltd. (GCFB)

-PNK
1.60 Up 0.05(3.23%) Apr 17, 11:06AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 25, 2012Dec 27, 2011
Net Income (3,450) (4,105) (4,600)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,265  7,417  5,972  
Adjustments To Net Income1,195  1,385  (335)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities2,639  126  1,561  
Changes In Inventories(328)(514)(78)
Changes In Other Operating Activities421  (270)(653)
Total Cash Flow From Operating Activities 8,742   4,039   1,867  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,982)(16,531)(9,168)
Investments -   -   -  
Other Cash flows from Investing Activities3,348  (1,641)(90)
Total Cash Flows From Investing Activities (10,634) (18,172) (9,258)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(506)(405)(160)
Sale Purchase of Stock2,002  6,550  (1,184)
Net Borrowings(2,112)4,627  7,864  
Other Cash Flows from Financing Activities2,869  4,000  301  
Total Cash Flows From Financing Activities 2,003   14,571   6,415  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 111   438   (976)

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