Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -459 | -666 | -330 | -668 | -710 |
| Depreciation Amortization | 543 | 375 | 208 | 821 | 626 |
| Accounts receivable | 30 | -32 | 16 | -47 | 9 |
| Accounts payable and accrued liabilities | 235 | 117 | -10 | -11 | 3 |
| Other Working Capital | 49 | -28 | 70 | -135 | 15 |
| Other Operating Activity | -225 | -97 | 20 | 18 | -6 |
| Operating Cash Flow | $173 | $-331 | $-26 | $-22 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,287 | -2,140 | -1,482 | 599 | 157 |
| Purchase Of Investment | -375 | 0 | 0 | N/A | 0 |
| Other Investing Activity | 3,334 | 3,332 | 1,378 | -5 | -8 |
| Investing Cash Flow | $672 | $1,192 | $-104 | $594 | $149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,582 | -1,571 | -1,020 | -650 | -287 |
| Common Stock Issued | 0 | 0 | 0 | -32 | N/A |
| Dividend Paid | -54 | 8 | -3 | -121 | -77 |
| Other Financing Activity | 1,499 | 1,499 | 1,500 | 0 | 0 |
| Financing Cash Flow | $-137 | $-64 | $477 | $-803 | $-364 |
| Beginning Cash Position | 616 | 616 | 616 | 847 | 847 |
| End Cash Position | 1,324 | 1,413 | 963 | 616 | 569 |
| Net Cash Flow | $708 | $797 | $347 | $-231 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173 | -331 | -26 | -22 | -63 |
| Capital Expenditure | -2,287 | -2,140 | -1,482 | -314 | -148 |
| Free Cash Flow | -2,114 | -2,471 | -1,508 | -336 | -211 |