• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.67% Nasdaq Up1.47%

    Good Times Restaurants Inc. (GTIM)

    -NCM
    9.36 Down 0.01(0.11%) May 27, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (435) (410) (149) 162  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation301  235  210  188  
    Adjustments To Net Income68  60  57  70  
    Changes In Accounts Receivables(225)72  106  (189)
    Changes In Liabilities720  (117)668  18  
    Changes In Inventories15  (32)(64)(8)
    Changes In Other Operating Activities30  (70)61  (39)
    Total Cash Flow From Operating Activities 548   (213) 980   312  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,225)(1,752)(1,093)(1,178)
    Investments2  2  (77)(15)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,223) (1,750) (1,170) (1,193)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(59)(58)(100)(106)
    Sale Purchase of Stock(33)3,240  2,010  3,592  
    Net Borrowings690  384  (14)(11)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 598   3,566   1,896   3,475  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (77) 1,603   1,706   2,594  

    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.