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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 9,407$ 2,319
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization5,3755,230
Income from equity method investments, net of distributions received(691)(686)
Gain on sale of Fulton Street Brewery, LLC(10,398)0
Deferred income taxes4,9051,400
Stock-based compensation33785
Other(3)(89)
Changes in operating assets and liabilities:  
Accounts receivable, net(1,320)(1,918)
Inventories, net(1,441)204
Other current assets7391,743
Other assets(382)25
Accounts payable and other accrued expenses(2,024)1,978
Accrued salaries, wages and payroll taxes(144)(1,440)
Refundable deposits637(99)
Net cash provided by operating activities4,9978,752
Cash flows from investing activities:  
Expenditures for property, equipment and leasehold improvements(6,637)(1,611)
Proceeds from sale of property, equipment and leasehold improvements101102
Proceeds from the sale of Fulton Street Brewery, LLC15,0750
Other0195
Net cash provided by (used in) investing activities8,539(1,314)
Cash flows from financing activities:  
Principal payments on debt and capital lease obligations(5,605)(1,102)
Net repayments under revolving line of credit(7,500)(6,400)
Proceeds from issuances of common stock23116
Debt issuance costs0(50)
Net cash used in financing activities(13,082)(7,436)
Increase in cash and cash equivalents4542
Cash and cash equivalents:  
Beginning of period16411
End of period61813
Supplemental disclosure of cash flow information:  
Cash paid for interest8351,258
Cash paid for income taxes$ 473$ 210