Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -665 | -604 | -547 | -336 | -232 |
| Depreciation Amortization | 836 | 616 | 411 | 207 | 950 |
| Accounts receivable | 102 | 14 | 20 | 41 | -85 |
| Accounts payable and accrued liabilities | 91 | 14 | 14 | 64 | 6 |
| Other Working Capital | 165 | -126 | -98 | 11 | -224 |
| Other Operating Activity | -58 | 72 | 11 | -86 | 292 |
| Operating Cash Flow | $471 | $-14 | $-189 | $-99 | $707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -71 | -41 | -14 | 201 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 201 |
| Other Investing Activity | 462 | -53 | -61 | -52 | 46 |
| Investing Cash Flow | $312 | $-124 | $-102 | $-66 | $448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -141 | -103 | -69 | -35 | -137 |
| Debt Repayment | -192 | -144 | -95 | -47 | -258 |
| Common Stock Issued | 89 | 89 | 16 | 5 | 88 |
| Dividend Paid | -223 | -161 | -87 | -42 | -344 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $-467 | $-319 | $-235 | $-119 | $-646 |
| Beginning Cash Position | 1,480 | 1,480 | 1,480 | 1,480 | 971 |
| End Cash Position | 1,796 | 1,023 | 954 | 1,196 | 1,480 |
| Net Cash Flow | $316 | $-457 | $-526 | $-284 | $509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471 | -14 | -189 | -99 | 707 |
| Capital Expenditure | -187 | -108 | -41 | -14 | -182 |
| Free Cash Flow | 284 | -122 | -230 | -113 | 525 |