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Granite City Food & Brewery Ltd. (GCFB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GCFB Annual Cash Flow →
From Granite City Food & Brewery Ltd. through Sep 25 2012, changes in Oct 01 2013's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 01 2013)
9 Months 		(Jul 02 2013) (Apr 02 2013) (Dec 25 2012) (Sep 25 2012)
Operating Activities
Income-2.65
Depreciation & amortization5.99
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.46
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.15
Depreciation Depletion And Amortization Cash Flow Impact-
Stock Warrant Option Expense0.14
Gain Loss On Sale Of Property Plant Equipment Cash Flow Impact-
Deferred Rent Expense0.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.39
Increase (Decrease) in Accrued Liabilities-1.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.57
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.76
Investing Activities
Capital Expenditures-10.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Intangible And Other Assets-0.13
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.22
Long-term debt - borrowings6.37
Long-term debt - repayments-1.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.83
Payments Of Stock Issurance Costs Net-
Sale Leaseback Transaction Gross Proceeds-
Payments Of Stock Issuance Costs Net-
Sale Leaseback Transaction Net Proceeds2.83
Payments For Proceeds From Issuance Of Common Stock0.00
Payments of Dividends, Preferred Stock and Preference Stock-0.41
Dividends paid0.00
Net Cash Flow from Financing Activities4.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.49
Total Cash Flow-1.59
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About GCFB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.