Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -384 | -3,097 | -2,582 | -1,948 | -682 |
| Depreciation Amortization | 232 | 1,202 | 921 | 562 | 240 |
| Accounts receivable | 64 | 22 | -62 | -74 | -39 |
| Accounts payable and accrued liabilities | -264 | 361 | 346 | 341 | 103 |
| Other Working Capital | -123 | 506 | 522 | 318 | 68 |
| Other Operating Activity | 181 | 269 | 147 | 131 | -39 |
| Operating Cash Flow | $-294 | $-737 | $-708 | $-670 | $-349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 848 | 39 | 46 | -24 | -19 |
| Other Investing Activity | 0 | 15 | 15 | 8 | 5 |
| Investing Cash Flow | $848 | $54 | $61 | $-16 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400 | 400 | 400 | N/A |
| Debt Repayment | -1,437 | -144 | -105 | -67 | -31 |
| Common Stock Issued | 1,727 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22 | 41 | 59 | 71 | 29 |
| Financing Cash Flow | $268 | $297 | $354 | $404 | $-2 |
| Beginning Cash Position | 429 | 815 | 815 | 815 | 815 |
| End Cash Position | 1,251 | 429 | 522 | 533 | 450 |
| Net Cash Flow | $822 | $-386 | $-293 | $-282 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -737 | -708 | -670 | -349 |
| Capital Expenditure | -6 | -61 | -54 | -24 | -19 |
| Free Cash Flow | -300 | -798 | -762 | -694 | -368 |