Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370 | -312 | -584 | -159 | -544 |
| Depreciation Amortization | 682 | 483 | 303 | 143 | 725 |
| Accounts receivable | 44 | -62 | 127 | 109 | -48 |
| Accounts payable and accrued liabilities | 384 | 99 | 2 | 49 | 208 |
| Other Working Capital | 801 | 30 | 248 | 206 | 227 |
| Other Operating Activity | -103 | 220 | 50 | -53 | 135 |
| Operating Cash Flow | $1,438 | $458 | $146 | $295 | $703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,397 | -2,304 | -1,126 | -768 | -2,506 |
| Purchase Of Investment | -375 | -375 | -375 | -375 | -375 |
| Other Investing Activity | -77 | 0 | 15 | 4 | 3,334 |
| Investing Cash Flow | $-3,849 | $-2,679 | $-1,486 | $-1,139 | $453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -32 | -21 | -10 | -1,593 |
| Common Stock Issued | 6,550 | 4,540 | 979 | 0 | 6,158 |
| Dividend Paid | -342 | -242 | -136 | -73 | -194 |
| Other Financing Activity | 0 | 0 | -31 | -10 | 0 |
| Financing Cash Flow | $6,162 | $4,266 | $791 | $-93 | $4,371 |
| Beginning Cash Position | 6,143 | 6,143 | 6,143 | 6,143 | 616 |
| End Cash Position | 9,894 | 8,188 | 5,594 | 5,206 | 6,143 |
| Net Cash Flow | $3,751 | $2,045 | $-549 | $-937 | $5,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438 | 458 | 146 | 295 | 703 |
| Capital Expenditure | -3,397 | -2,304 | -1,126 | -768 | -2,506 |
| Free Cash Flow | -1,959 | -1,846 | -980 | -473 | -1,803 |