Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -747 | -350 | -895 | -737 | -777 |
| Depreciation Amortization | 419 | 214 | 936 | 646 | 443 |
| Accounts receivable | 19 | 34 | 51 | -22 | 26 |
| Accounts payable and accrued liabilities | -7 | -64 | -220 | -72 | -94 |
| Other Working Capital | 154 | 15 | -372 | -355 | -157 |
| Other Operating Activity | -14 | 23 | -39 | -98 | -35 |
| Operating Cash Flow | $-176 | $-128 | $-539 | $-638 | $-594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 185 | 235 | 954 | 1,064 | 936 |
| Other Investing Activity | -15 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $170 | $229 | $954 | $1,064 | $936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -231 | -169 | -1,617 | -1,551 | -1,490 |
| Common Stock Issued | N/A | N/A | 1,727 | 1,727 | 1,727 |
| Dividend Paid | -24 | -21 | -107 | -62 | -21 |
| Financing Cash Flow | $-255 | $-190 | $3 | $114 | $216 |
| Beginning Cash Position | 847 | 847 | 429 | 429 | 429 |
| End Cash Position | 586 | 758 | 847 | 969 | 987 |
| Net Cash Flow | $-261 | $-89 | $418 | $540 | $558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | -128 | -539 | -638 | -594 |
| Capital Expenditure | -120 | -70 | -189 | -77 | -10 |
| Free Cash Flow | -296 | -198 | -728 | -715 | -604 |