Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -404 | -258 | 17 | -194 | -485 |
| Depreciation Amortization | 595 | 299 | 997 | 704 | 461 |
| Accounts receivable | -142 | -42 | 65 | -98 | -62 |
| Accounts payable and accrued liabilities | 54 | -38 | 24 | 225 | -35 |
| Other Working Capital | 83 | -59 | 203 | 219 | 98 |
| Other Operating Activity | 164 | 113 | 148 | 11 | 136 |
| Operating Cash Flow | $350 | $15 | $1,454 | $867 | $113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,366 | -131 | -3,324 | -2,477 | -1,498 |
| Sale Of Investment | N/A | N/A | 1,900 | 1,900 | 1,900 |
| Other Investing Activity | 51 | 25 | 42 | 35 | -11 |
| Investing Cash Flow | $-1,315 | $-106 | $-1,382 | $-542 | $391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150 | -1,000 | N/A | 0 | 0 |
| Debt Issued | N/A | N/A | 1,000 | 0 | N/A |
| Debt Repayment | -116 | -57 | -217 | -162 | -109 |
| Common Stock Issued | 90 | 89 | 157 | 93 | 75 |
| Dividend Paid | -108 | -62 | -377 | -237 | -94 |
| Other Financing Activity | 0 | 0 | 215 | 227 | -14 |
| Financing Cash Flow | $-284 | $-1,030 | $778 | $-79 | $-142 |
| Beginning Cash Position | 2,613 | 2,613 | 1,763 | 1,763 | 1,763 |
| End Cash Position | 1,364 | 1,492 | 2,613 | 2,009 | 2,125 |
| Net Cash Flow | $-1,249 | $-1,121 | $850 | $246 | $362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350 | 15 | 1,454 | 867 | 113 |
| Capital Expenditure | -1,366 | -131 | -3,975 | -2,491 | -1,512 |
| Free Cash Flow | -1,016 | -116 | -2,521 | -1,624 | -1,399 |