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    Good Times Restaurants Inc. (GTIM)

    -NCM
    3.49 Up 0.46(15.18%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (52) 106   (435) (410)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation594  397  301  235  
    Adjustments To Net Income188  175  68  60  
    Changes In Accounts Receivables83  188  (225)72  
    Changes In Liabilities1,225  (305)720  (117)
    Changes In Inventories(57)(21)15  (32)
    Changes In Other Operating Activities -  (56)30  (70)
    Total Cash Flow From Operating Activities 2,161   672   548   (213)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,261)(1,395)(1,225)(1,752)
    Investments2  1,524  2  2  
    Other Cash flows from Investing Activities -  (17,612) -   -  
    Total Cash Flows From Investing Activities (3,259) (17,483) (1,223) (1,750)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(226)(88)(59)(58)
    Sale Purchase of Stock(3)20,710  (33)3,240  
    Net Borrowings(51)(44)690  384  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (280) 20,578   598   3,566  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,378) 3,767   (77) 1,603  

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    Currency in USD.