Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -418 | -665 | -232 | 248 | -81 |
| Depreciation Amortization | 811 | 836 | 950 | 1,023 | 921 |
| Accounts receivable | -68 | 102 | -85 | -52 | 85 |
| Accounts payable and accrued liabilities | 63 | 91 | 6 | -440 | 64 |
| Other Working Capital | 54 | 165 | -224 | -599 | 125 |
| Other Operating Activity | 224 | -58 | 292 | 975 | 234 |
| Operating Cash Flow | $666 | $471 | $707 | $1,155 | $1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,770 | -150 | 201 | -807 | -1,689 |
| Purchase Of Investment | -1,900 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 201 | N/A | 101 |
| Other Investing Activity | 1,664 | 462 | 46 | -142 | 35 |
| Investing Cash Flow | $-3,006 | $312 | $448 | $-949 | $-1,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -305 | -141 | -137 | -132 | -120 |
| Debt Issued | N/A | N/A | N/A | 447 | 934 |
| Debt Repayment | -208 | -192 | -258 | -278 | -144 |
| Common Stock Issued | 391 | 89 | 88 | 27 | N/A |
| Dividend Paid | -251 | -223 | -344 | -564 | -423 |
| Other Financing Activity | 2,680 | 0 | 5 | 64 | 33 |
| Financing Cash Flow | $2,307 | $-467 | $-646 | $-436 | $280 |
| Beginning Cash Position | 1,796 | 1,480 | 971 | 1,201 | 1,126 |
| End Cash Position | 1,763 | 1,796 | 1,480 | 971 | 1,201 |
| Net Cash Flow | $-33 | $316 | $509 | $-230 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666 | 471 | 707 | 1,155 | 1,348 |
| Capital Expenditure | -2,770 | -187 | -182 | -807 | -1,692 |
| Free Cash Flow | -2,104 | 284 | 525 | 348 | -344 |