Good Times Rest (GTIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12 | -270 | -310 | -381 | -252 |
| Depreciation Amortization | 211 | 790 | 593 | 384 | 181 |
| Accounts receivable | 65 | 21 | 49 | 68 | -121 |
| Accounts payable and accrued liabilities | -298 | -28 | -356 | -492 | -406 |
| Other Working Capital | -201 | -240 | -460 | -564 | -562 |
| Other Operating Activity | 305 | 287 | 437 | 469 | 533 |
| Operating Cash Flow | $70 | $560 | $-47 | $-516 | $-627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -1,580 | -1,341 | -866 | -576 |
| Other Investing Activity | 0 | 30 | 0 | 0 | 0 |
| Investing Cash Flow | $-246 | $-1,550 | $-1,341 | $-866 | $-576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 835 | N/A | N/A | N/A |
| Debt Issued | N/A | 290 | N/A | N/A | N/A |
| Debt Repayment | -56 | -410 | 758 | 789 | 226 |
| Dividend Paid | -110 | N/A | -245 | -122 | -43 |
| Other Financing Activity | 20 | -345 | 17 | 17 | 17 |
| Financing Cash Flow | $-146 | $370 | $530 | $684 | $200 |
| Beginning Cash Position | 1,126 | 1,740 | N/A | N/A | 1,748 |
| End Cash Position | 804 | 1,120 | N/A | N/A | 745 |
| Net Cash Flow | $-322 | $-620 | $-858 | $-698 | $-1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | 560 | -47 | -516 | -627 |
| Capital Expenditure | -246 | -1,585 | -1,341 | -866 | -576 |
| Free Cash Flow | -176 | -1,025 | -1,388 | -1,382 | -1,203 |