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Good Times Restaurants Inc. (GTIM)

5.42 Down 0.11(1.99%) 12:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (687) (777) (1,013)
Operating Activities, Cash Flows Provided By or Used In
Depreciation765  783  874  
Adjustments To Net Income255  (40)(208)
Changes In Accounts Receivables(48)(47)51  
Changes In Liabilities352  (51)(381)
Changes In Inventories(25)32  10  
Changes In Other Operating Activities(52)(69)(52)
Total Cash Flow From Operating Activities 703   (22) (539)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,506)(314)(189)
Investments3,334  (5) -  
Other Cash flows from Investing Activities(375)913  1,143  
Total Cash Flows From Investing Activities 453   594   954  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(194)(121)(107)
Sale Purchase of Stock6,158  (32)1,727  
Net Borrowings(1,593)(650)(1,617)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,371   (803) 3  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,527   (231) 418  

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Currency in USD.