Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -287 | -338 | -137 | 248 | 171 |
| Depreciation Amortization | 724 | 494 | 255 | 1,023 | 750 |
| Accounts receivable | -4 | -211 | 35 | -52 | -77 |
| Accounts payable and accrued liabilities | -10 | -33 | -5 | -440 | -253 |
| Other Working Capital | -120 | -393 | -65 | -599 | -319 |
| Other Operating Activity | 116 | 339 | 29 | 975 | 676 |
| Operating Cash Flow | $419 | $-142 | $112 | $1,155 | $948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 112 | -76 | -69 | -807 | -713 |
| Other Investing Activity | 38 | 26 | 13 | -142 | -146 |
| Investing Cash Flow | $150 | $-50 | $-56 | $-949 | $-859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102 | -66 | -33 | -132 | -98 |
| Debt Issued | N/A | 26 | N/A | 447 | 441 |
| Debt Repayment | -213 | -148 | -75 | -278 | -208 |
| Common Stock Issued | 0 | 0 | 0 | 27 | N/A |
| Dividend Paid | -240 | -146 | -89 | -564 | -420 |
| Other Financing Activity | 0 | 0 | 0 | 64 | 64 |
| Financing Cash Flow | $-555 | $-334 | $-197 | $-436 | $-221 |
| Beginning Cash Position | 1,171 | 1,171 | 1,172 | 1,201 | 1,202 |
| End Cash Position | 1,185 | 645 | 1,031 | 971 | 1,070 |
| Net Cash Flow | $14 | $-526 | $-141 | $-230 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419 | -142 | 112 | 1,155 | 948 |
| Capital Expenditure | -148 | -76 | -69 | -807 | -713 |
| Free Cash Flow | 271 | -218 | 43 | 348 | 235 |