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    Good Times Restaurants Inc. (GTIM)

    -NCM
    6.80 Down 0.23(3.27%) 11:58AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 106   (435) (410) (149)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation397  301  235  210  
    Adjustments To Net Income175  68  60  57  
    Changes In Accounts Receivables188  (225)72  106  
    Changes In Liabilities(305)720  (117)668  
    Changes In Inventories(21)15  (32)(64)
    Changes In Other Operating Activities(56)30  (70)61  
    Total Cash Flow From Operating Activities 672   548   (213) 980  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,395)(1,225)(1,752)(1,093)
    Investments1,524  2  2  (77)
    Other Cash flows from Investing Activities(17,612) -   -   -  
    Total Cash Flows From Investing Activities (17,483) (1,223) (1,750) (1,170)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(88)(59)(58)(100)
    Sale Purchase of Stock20,710  (33)3,240  2,010  
    Net Borrowings(44)690  384  (14)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 20,578   598   3,566   1,896  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,767   (77) 1,603   1,706  

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    Currency in USD.