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Granite City Food & Brewery Ltd. (GCFB: NASDAQ)
$2.05 0.00 | 0.00%
06/04/12 - 03:48 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.60M | -4.52M | -9.62M | -15.78M |
| Operating Gains/Losses | -72.25K | 315.12K | 1.50M | 1.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -78.13K | -63.96K | -58.67K | 53.90K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 619.50K | 166.60K | 342.24K | -290.05K |
| (Decrease) Increase In Other Current Liabilities | 941.52K | 484.49K | 221.87K | -511.41K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -262.58K | 1.45M | 2.45M | 1.18M |
| Net Cash From Continuing Operations | 1.87M | 3.42M | 1.60M | -7.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.87M | 3.42M | 1.60M | -7.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.26M | -698.76K | -947.37K | -3.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.26M | -698.76K | -947.37K | -3.87M |
| Issuance of Debt | 10.50M | 0.00 | 1.80M | 9.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.10M | 0.00 | 0.00 | 34.05K |
| Repayment of Long-Term Debt | -2.64M | -1.14M | -1.94M | -2.04M |
| Repurchase of Capital Stock | -7.05M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -159.75K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.34M | -220.08K | -1.43M | 0.00 |
| Net Cash From Financing Activities | 6.41M | -1.36M | -1.56M | 7.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -976.02K | 1.36M | -908.81K | -4.42M |
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Latest GCFB Headlines from TheStreet
- Bankruptcy Watch: 14 Risky Restaurant Stocks 06.22.11 | 05:06 pm
- 3 Show Stopping Small-Caps: GCFB, EDA & JSDA
01.17.07 | 04:01 pm
Press Releases for GCFB
- Granite City Food & Brewery® Acquires Additional Cadillac Ranch Restaurant Assets For $0.9 Million - Business Wire 05.31.12 | 06:05 pm
- Granite City Food & Brewery Completes Sale-Leaseback Of Troy, Michigan Location - Business Wire 05.16.12 | 05:05 pm
- Company Profile For Granite City Food & Brewery Ltd. - Business Wire 05.11.12 | 10:05 am
- Granite City Food & Brewery Ltd. To Release First Quarter 2012 Financial Results On May 8, 2012 - Business Wire 05.02.12 | 05:05 pm
- Granite City Food & Brewery Receives Favorable Decision From NASDAQ - Business Wire 03.28.12 | 01:03 pm
- Granite City Reports 7.2% Increase In Revenue In Fourth Quarter 2011 - Business Wire 03.13.12 | 04:03 pm
- Granite City Food & Brewery Ltd. Set To Open Restaurant In Franklin, Tennessee - Business Wire 03.12.12 | 08:03 pm
- Granite City Food & Brewery Ltd. To Release Fourth Quarter 2011 Financial Results On March 13, 2012 - Business Wire 02.27.12 | 06:02 pm
- Granite City Food & Brewery Acquisition Of Cadillac Ranch Stores Expected To Increase Revenue And Adjusted EBITDA - Business Wire 02.01.12 | 07:02 pm
- Granite City Food & Brewery Receives NASDAQ Delisting Notice - Business Wire 01.26.12 | 05:01 pm
Partner Headlines for GCFB
- Granite City Food & Brewery Receives Favorable Decision from NASDAQ - Benzinga 03.28.12 | 01:03 pm
- Granite City Food & Brewery: Did CIC Equity Invest Well? - Seeking Alpha 01.06.11 | 08:01 am
