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    Good Times Restaurants Inc. (GTIM)

    -NCM
    6.15 Up 0.13(2.16%) Dec 19, 4:00PM EST
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    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  

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    Currency in USD.