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 Dow Down0.16% Nasdaq Up0.40%

Good Times Restaurants Inc. (GTIM)

-NCM
3.23 0.07(2.12%) Jul 23, 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (480) (223) (163) 140  
Operating Activities, Cash Flows Provided By or Used In
Depreciation167  150  192  179  
Adjustments To Net Income67  98  245  41  
Changes In Accounts Receivables18  109  (78)62  
Changes In Liabilities60  102  73  184  
Changes In Inventories(5)(21)6  (11)
Changes In Other Operating Activities(31)16  177  (158)
Total Cash Flow From Operating Activities (149) 295   530   504  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(358)(768)(219)(147)
Investments11  4   -  2  
Other Cash flows from Investing Activities -  (375) -  (375)
Total Cash Flows From Investing Activities (347) (1,139) (219) (520)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(63)(73)(140)(54)
Sale Purchase of Stock958  (10)4,659   -  
Net Borrowings(11)(10)(11)(11)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 884   (93) 4,508   (73)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 388   (937) 4,819   (89)

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