Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -746 | -625 | -255 | 29 | -325 |
| Depreciation Amortization | 955 | 623 | 308 | 1,223 | 903 |
| Accounts receivable | -130 | -107 | -22 | -97 | -95 |
| Accounts payable and accrued liabilities | 55 | -9 | -64 | 120 | 105 |
| Other Working Capital | -153 | -81 | -160 | 201 | 239 |
| Other Operating Activity | 332 | 201 | 141 | 287 | 197 |
| Operating Cash Flow | $313 | $2 | $-52 | $1,763 | $1,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | 471 | -95 | -3,738 | -2,900 |
| Other Investing Activity | -214 | -229 | 24 | 1,681 | 77 |
| Investing Cash Flow | $-196 | $242 | $-71 | $-2,057 | $-2,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -750 | -750 | -750 | N/A | 250 |
| Debt Issued | N/A | N/A | N/A | 1,100 | 1,100 |
| Debt Repayment | -89 | -59 | -29 | -809 | -529 |
| Common Stock Issued | 103 | 41 | 37 | 164 | 98 |
| Dividend Paid | -219 | -122 | -74 | -319 | -207 |
| Other Financing Activity | 0 | 0 | 0 | 10 | 0 |
| Financing Cash Flow | $-955 | $-890 | $-816 | $146 | $712 |
| Beginning Cash Position | 2,465 | 2,465 | 2,465 | 2,613 | 2,613 |
| End Cash Position | 1,627 | 1,819 | 1,526 | 2,465 | 1,526 |
| Net Cash Flow | $-838 | $-646 | $-939 | $-148 | $-1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313 | 2 | -52 | 1,763 | 1,024 |
| Capital Expenditure | -729 | -276 | -95 | -3,738 | -2,900 |
| Free Cash Flow | -416 | -274 | -147 | -1,975 | -1,876 |