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    Good Times Restaurants Inc. (GTIM)

    -NCM
    7.45 Down 0.03(0.41%) 12:00PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (149) 162   (480) (223)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation210  188  167  150  
    Adjustments To Net Income57  70  67  98  
    Changes In Accounts Receivables106  (189)18  109  
    Changes In Liabilities668  18  60  102  
    Changes In Inventories(64)(8)(5)(21)
    Changes In Other Operating Activities61  (39)(31)16  
    Total Cash Flow From Operating Activities 980   312   (149) 295  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,093)(1,178)(358)(768)
    Investments(77)(15)11  4  
    Other Cash flows from Investing Activities -   -   -  (375)
    Total Cash Flows From Investing Activities (1,170) (1,193) (347) (1,139)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(100)(106)(63)(73)
    Sale Purchase of Stock2,010  3,592  958  (10)
    Net Borrowings(14)(11)(11)(10)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,896   3,475   884   (93)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,706   2,594   388   (937)

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    Currency in USD.