Good Times Rest (GTIM)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143 | -542 | -410 | -1,605 | -1,092 |
| Depreciation Amortization | 2,536 | 1,651 | 813 | 2,787 | 2,039 |
| Accounts receivable | -128 | -40 | -70 | -148 | -646 |
| Accounts payable and accrued liabilities | 194 | -98 | -122 | 777 | 745 |
| Other Working Capital | 1,185 | 1,370 | -357 | 2,221 | 914 |
| Other Operating Activity | 697 | 652 | 415 | 951 | 915 |
| Operating Cash Flow | $4,627 | $2,993 | $269 | $4,983 | $2,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,560 | -4,169 | -1,947 | -14,513 | -11,178 |
| Other Investing Activity | 1,407 | 1,403 | 1,400 | 1,885 | 1,882 |
| Investing Cash Flow | $-5,153 | $-2,766 | $-547 | $-12,628 | $-9,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 1,400 | 900 | 5,300 | 4,100 |
| Debt Repayment | -1,613 | -1,608 | -1,404 | -26 | -21 |
| Dividend Paid | -412 | -481 | -256 | -1,043 | 96 |
| Other Financing Activity | 0 | 0 | 0 | 1,421 | 0 |
| Financing Cash Flow | $-625 | $-689 | $-760 | $5,652 | $4,175 |
| Beginning Cash Position | 4,337 | 4,337 | 4,337 | 6,330 | 6,330 |
| End Cash Position | 3,186 | 3,875 | 3,299 | 4,337 | 4,084 |
| Net Cash Flow | $-1,151 | $-462 | $-1,038 | $-1,993 | $-2,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,627 | 2,993 | 269 | 4,983 | 2,875 |
| Capital Expenditure | -6,560 | -4,169 | -1,947 | -14,513 | -11,178 |
| Free Cash Flow | -1,933 | -1,176 | -1,678 | -9,530 | -8,303 |