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

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Net loss
Depreciation and amortization
Amortization of deferred gain	223.55K
Other amortization
Stock warrant/option expense
Non-cash interest expense	150.48K
(Gain) loss on disposal of assets
(Gain) loss on exit or disposal activities
Deferred rent	686.16K
Inventory	-328.26K
Prepaids and other	420.95K
Accounts payable	2.37M
Accrued expenses	265.39K
Net cash (used in) provided by operating activities
Property and equipment	-13.98M
Intangible and other assets	-114.6K
Net cash used in investing activities
Payments on capital lease obligations	-4.7M
Payments on long-term debt	-1.48M
Proceeds from long-term debt	3.7M
Deferred transaction costs
Net costs related to issuance of stock
Net cash provided by (used in) financing activities
Net (decrease) increase in cash
Cash and cash equivalents, beginning	2.57M
Cash and cash equivalents, ending	2.68M
Long-term debt incurred upon execution of lease termination agreements
Non-cash stock option compensation included in deferred transaction costs
Long-term debt and accrued interest extinguished upon issuance of common stock
Property and equipment, intangibles and deferred transaction costs included in accounts payable and accrued expenses	1.03M

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