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Granite City Food & Brewery (GCFB)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -3.25M -4.25M -3.97M -2.73M -2.53M
Depreciation 1.60M 1.63M 1.74M 1.69M 1.70M
Amortization 12K 12K 12K 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 227K -3.25M 2.59M 0 0
Other Non Cash Operating Items 370K 1.36M 347K 0 0
Cash From Operations -1.04M -4.50M 720K -2.00M 1.35M
Capital Expenditures -1.21M -649K -571K -326K -282K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.21M -649K -571K 0 0
Cash from Investing -1.21M -649K -571K -326K -282K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 440 -5K 5K 0 0
Net Borrowings 3.56M 3.45M 443K 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 3.56M 3.44M 448K 1.08M -540K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.30M -1.71M 597K -1.24M 527K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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