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Good Times Restaurants Inc (GTIM)

NASDAQ: Services

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -370.00K -544.00K -668.00K -895.00K
Operating Gains/Losses -16.00K 84.00K -51.00K -184.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.00K -48.00K -47.00K 51.00K
(Increase) Decrease in Inventories -98.00K -25.00K 32.00K 10.00K
(Increase) Decrease In Other Current Assets -43.00K 0.00 -63.00K -43.00K
(Decrease) Increase In Payables 384.00K 208.00K -11.00K -220.00K
(Decrease) Increase In Other Current Liabilities 464.00K 0.00 0.00 -120.00K
(Increase) Decrease In Other Working Capital 0.00 145.00K -40.00K 0.00
Other Non-Cash Items 341.00K 171.00K 49.00K -46.00K
Net Cash From Continuing Operations 1.44M 703.00K -22.00K -520.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 -19.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.44M 703.00K -22.00K -539.00K
Sale of Property, Plant & Equipment 0.00 0.00 913.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.40M -2.51M -314.00K -189.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -77.00K 3.33M 11.00K 1.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.85M 453.00K 594.00K 954.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.58M 0.00 0.00 1.73M
Repayment of Long-Term Debt -46.00K -1.59M -650.00K -1.62M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -342.00K -194.00K -121.00K 0.00
Other Financing Charges, Net -31.00K 6.16M -32.00K -107.00K
Net Cash From Financing Activities 6.16M 4.37M -803.00K 3.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.75M 5.53M -231.00K 418.00K

GTIM Good Times Restaurants Inc

Chart of GTIM

Analysts Ratings for GTIM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 1
Moderate Buy 1 1 1 1
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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