Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,097 | -1,700 | -1,076 | 29 | 17 |
| Depreciation Amortization | 1,202 | 1,187 | 1,283 | 1,223 | 997 |
| Accounts receivable | 22 | 38 | 42 | -97 | 65 |
| Accounts payable and accrued liabilities | 361 | -273 | 232 | 120 | 24 |
| Other Working Capital | 506 | -309 | 116 | 201 | 203 |
| Other Operating Activity | 269 | 462 | 22 | 287 | 148 |
| Operating Cash Flow | $-737 | $-595 | $619 | $1,763 | $1,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39 | -284 | -2,535 | -3,738 | -3,324 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,900 |
| Other Investing Activity | 15 | 0 | -252 | 1,681 | 42 |
| Investing Cash Flow | $54 | $-284 | $-2,787 | $-2,057 | $-1,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 320 | N/A | N/A | N/A |
| Debt Issued | 400 | 185 | 2,180 | 1,100 | 1,000 |
| Debt Repayment | -144 | -123 | -870 | -809 | -217 |
| Common Stock Issued | N/A | N/A | 104 | 164 | 157 |
| Dividend Paid | 41 | -102 | -297 | -319 | -377 |
| Other Financing Activity | 0 | 0 | 0 | 10 | 215 |
| Financing Cash Flow | $297 | $280 | $1,117 | $146 | $778 |
| Beginning Cash Position | 815 | 1,414 | 2,465 | 2,613 | 1,763 |
| End Cash Position | 429 | 815 | 1,414 | 2,465 | 2,613 |
| Net Cash Flow | $-386 | $-599 | $-1,051 | $-148 | $850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -737 | -595 | 619 | 1,763 | 1,454 |
| Capital Expenditure | -61 | -284 | -3,282 | -3,738 | -3,975 |
| Free Cash Flow | -798 | -879 | -2,663 | -1,975 | -2,521 |