Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -418 | -421 | -463 | -234 |
| Depreciation Amortization | 217 | 811 | 599 | 388 | 197 |
| Accounts receivable | 58 | -68 | -54 | -84 | -75 |
| Accounts payable and accrued liabilities | 55 | 63 | 174 | 26 | -148 |
| Other Working Capital | 133 | 54 | 304 | 289 | -261 |
| Other Operating Activity | -102 | 224 | 20 | 103 | 240 |
| Operating Cash Flow | $39 | $666 | $622 | $259 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,078 | -2,770 | -1,824 | -309 | -120 |
| Purchase Of Investment | N/A | -1,900 | N/A | N/A | N/A |
| Sale Of Investment | 1,900 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -31 | 1,664 | 37 | 24 | 11 |
| Investing Cash Flow | $791 | $-3,006 | $-1,787 | $-285 | $-109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -305 | -305 | -305 | -305 |
| Debt Repayment | -54 | -208 | -155 | -103 | -51 |
| Common Stock Issued | 12 | 391 | 334 | 65 | 26 |
| Dividend Paid | -58 | -251 | -185 | -87 | -39 |
| Other Financing Activity | -14 | 2,680 | 2,680 | 2,722 | 0 |
| Financing Cash Flow | $-114 | $2,307 | $2,369 | $2,292 | $-369 |
| Beginning Cash Position | 1,763 | 1,796 | 1,796 | 1,796 | 1,796 |
| End Cash Position | 2,479 | 1,763 | 3,000 | 4,062 | 1,037 |
| Net Cash Flow | $716 | $-33 | $1,204 | $2,266 | $-759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39 | 666 | 622 | 259 | -281 |
| Capital Expenditure | -1,078 | -2,770 | -1,824 | -309 | -120 |
| Free Cash Flow | -1,039 | -2,104 | -1,202 | -50 | -401 |