Good Times Rest (GTIM)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,057 | -493 | -465 | -605 | -1,428 |
| Depreciation Amortization | 1,292 | 611 | 2,118 | 1,508 | 945 |
| Accounts receivable | -220 | -140 | -236 | -554 | -609 |
| Accounts payable and accrued liabilities | 258 | -354 | -89 | 115 | -69 |
| Other Working Capital | 1,289 | -783 | 2,629 | 1,903 | 1,838 |
| Other Operating Activity | 625 | 807 | 1,441 | 1,240 | 1,254 |
| Operating Cash Flow | $2,187 | $-352 | $5,398 | $3,607 | $1,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,697 | -2,425 | -8,495 | -6,904 | -6,187 |
| Other Investing Activity | 1,727 | 3 | 13 | 18 | 7 |
| Investing Cash Flow | $-4,970 | $-2,422 | $-8,482 | $-6,886 | $-6,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 0 | N/A | 0 | 0 |
| Debt Repayment | -14 | -7 | -3,683 | -2,567 | -101 |
| Common Stock Issued | N/A | N/A | 39 | 39 | 15 |
| Dividend Paid | -105 | -32 | -1,093 | -788 | -434 |
| Other Financing Activity | 0 | 0 | 342 | 0 | 0 |
| Financing Cash Flow | $1,281 | $-39 | $-4,395 | $-3,316 | $-520 |
| Beginning Cash Position | 6,330 | 6,330 | 13,809 | 13,809 | 13,809 |
| End Cash Position | 4,828 | 3,517 | 6,330 | 7,214 | 9,040 |
| Net Cash Flow | $-1,502 | $-2,813 | $-7,479 | $-6,595 | $-4,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,187 | -352 | 5,398 | 3,607 | 1,931 |
| Capital Expenditure | -6,697 | -2,425 | -8,501 | -6,910 | -6,193 |
| Free Cash Flow | -4,510 | -2,777 | -3,103 | -3,303 | -4,262 |