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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net income $ 8,176 $ 1,943
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,651 3,589
Income from equity method investments, net of distributions received (691) (404)
Gain on sale of Fulton Street Brewery, LLC (10,398) 0
Deferred income taxes 4,166 1,109
Stock-based compensation 249 74
Loss on sale or disposal of property, equipment and leasehold improvements 0 34
Other (49) 223
Changes in operating assets and liabilities:    
Accounts receivable (1,727) (4,397)
Inventories (1,111) (257)
Income tax receivable and other current assets (72) 1,713
Other assets (221) 39
Accounts payable and other accrued expenses 1,017 4,816
Accrued salaries, wages, severance and payroll taxes 27 (1,111)
Refundable deposits and other liabilities 606 (538)
Net cash provided by operating activities 3,623 6,833
Investing Activities    
Expenditures for property, equipment and leasehold improvements (3,694) (1,090)
Proceeds from sale of property, equipment and leasehold improvements 49 65
Proceeds from the sale of Fulton Street Brewery, LLC 15,075 0
Net cash provided by (used in) investing activities 11,430 (1,025)
Financing Activities    
Principal payments on debt and capital lease obligations (1,256) (731)
Net repayments under revolving line of credit (7,500) (5,100)
Issuance of common stock 13 23
Net cash used in financing activities (8,743) (5,808)
Increase in cash and cash equivalents 6,310 0
Cash and cash equivalents:    
Beginning of period 164 11
End of period 6,474 11
Supplemental Disclosures    
Cash paid for interest 605 870
Cash paid for income taxes $ 211 $ 205