Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | -1,488 | -1,311 | -766 | -1,076 |
| Depreciation Amortization | 1,187 | 883 | 627 | 311 | 1,283 |
| Accounts receivable | 38 | N/A | 11 | 6 | 42 |
| Accounts payable and accrued liabilities | -273 | -263 | -279 | -264 | 232 |
| Other Working Capital | -309 | -407 | -264 | -314 | 116 |
| Other Operating Activity | 462 | 454 | 408 | 354 | 22 |
| Operating Cash Flow | $-595 | $-821 | $-808 | $-673 | $619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -277 | -245 | -215 | -2,535 |
| Other Investing Activity | 0 | -5 | -9 | -17 | -252 |
| Investing Cash Flow | $-284 | $-282 | $-254 | $-232 | $-2,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320 | 320 | 320 | 320 | N/A |
| Debt Issued | 185 | 185 | N/A | N/A | 2,180 |
| Debt Repayment | -123 | -91 | -60 | -30 | -870 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 104 |
| Dividend Paid | -102 | -54 | -11 | -13 | -297 |
| Financing Cash Flow | $280 | $360 | $249 | $277 | $1,117 |
| Beginning Cash Position | 1,414 | 1,414 | 1,414 | 1,414 | 2,465 |
| End Cash Position | 815 | 671 | 601 | 786 | 1,414 |
| Net Cash Flow | $-599 | $-743 | $-813 | $-628 | $-1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -821 | -808 | -673 | 619 |
| Capital Expenditure | -284 | -277 | -245 | -215 | -3,282 |
| Free Cash Flow | -879 | -1,098 | -1,053 | -888 | -2,663 |