Dow Up0.51% Nasdaq Up0.24%

Good Times Restaurants Inc. (GTIM)

-NCM
5.73 Down 0.09(1.55%) Nov 21, 3:57PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 162   (480) (223) (163)
Operating Activities, Cash Flows Provided By or Used In
Depreciation188  167  150  192  
Adjustments To Net Income70  67  98  245  
Changes In Accounts Receivables(189)18  109  (78)
Changes In Liabilities18  60  102  73  
Changes In Inventories(8)(5)(21)6  
Changes In Other Operating Activities(39)(31)16  177  
Total Cash Flow From Operating Activities 312   (149) 295   530  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,178)(358)(768)(219)
Investments(15)11  4   -  
Other Cash flows from Investing Activities -   -  (375) -  
Total Cash Flows From Investing Activities (1,193) (347) (1,139) (219)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(106)(63)(73)(140)
Sale Purchase of Stock3,592  958  (10)4,659  
Net Borrowings(11)(11)(10)(11)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,475   884   (93) 4,508  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,594   388   (937) 4,819  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.