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Good Times Restaurants (GTIM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-395K
-13.0K
-1000
-340K
-325K
Depreciation
198K
201K
188K
-593K
167K
Amortization
7000
6000
-31.0K
26.0K
11.0K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
136K
-139K
-150K
205K
-98.0K
Other Non Cash Operating Items
8000
8000
-8000
20.0K
-49.0K
Cash From Operations
-48.0K
113K
41.0K
-4000
-305K
Capital Expenditures
-50.0K
-28.0K
-166K
-1.17M
-658K
Sale of Assets
0
0
608K
-913K
0
Acquisitions
0
0
0
0
0
Investments
6000
-8000
-8000
16.0K
0
Other Investing Activities
-65.0K
-13.0K
-155K
199K
1.30M
Cash from Investing
-59.0K
-21.0K
445K
-698K
1.30M
Dividends Paid
-3000
-53.0K
-44.0K
118K
11.0K
Sale / Purchase of Stock
0
0
0
1.50M
-1000
Net Borrowings
-62.0K
-56.0K
-363K
-370K
-551K
Other Financing Cash Flows
0
0
-32.0K
32.0K
0
Cash From Financing
-65.0K
-109K
-439K
1.28M
-541K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-172K
-17.0K
47.0K
578K
450K
Add Metric
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