Good Times Rest (GTIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | 62 | -81 | -47 | -98 |
| Depreciation Amortization | 499 | 246 | 921 | 655 | 427 |
| Accounts receivable | -83 | 0 | 85 | -30 | 46 |
| Accounts payable and accrued liabilities | -416 | -311 | 64 | -232 | -144 |
| Other Working Capital | -515 | -400 | 125 | -200 | -8 |
| Other Operating Activity | 697 | 441 | 234 | 439 | 205 |
| Operating Cash Flow | $152 | $38 | $1,348 | $585 | $428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427 | -310 | -1,689 | -830 | -450 |
| Sale Of Investment | N/A | N/A | 101 | N/A | N/A |
| Other Investing Activity | -105 | 42 | 35 | 0 | 0 |
| Investing Cash Flow | $-532 | $-268 | $-1,553 | $-830 | $-450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68 | -32 | -120 | N/A | N/A |
| Debt Issued | 441 | 266 | 934 | N/A | N/A |
| Debt Repayment | -131 | -52 | -144 | -194 | -121 |
| Dividend Paid | -245 | -153 | -423 | -288 | -186 |
| Other Financing Activity | 40 | 43 | 33 | 45 | 20 |
| Financing Cash Flow | $37 | $72 | $280 | $-437 | $-287 |
| Beginning Cash Position | 1,401 | 1,201 | 1,126 | 1,227 | 1,227 |
| End Cash Position | 1,058 | 1,043 | 1,201 | 545 | 918 |
| Net Cash Flow | $-343 | $-158 | $75 | $-682 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152 | 38 | 1,348 | 585 | 428 |
| Capital Expenditure | -427 | -310 | -1,692 | -830 | -450 |
| Free Cash Flow | -275 | -272 | -344 | -245 | -22 |