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EXCEL - IDEA: XBRL DOCUMENT - GOOD TIMES RESTAURANTS INCFinancial_Report.xls
10-K - GOOD TIMES RESTAURANTS INCf10kfinal1.htm
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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (668,000) $ (895,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 795,000 888,000
Amortization of debt issuance costs 26,000 48,000
Accretion of deferred rent (38,000) (62,000)
Write off of note receivable   4,000
Gain on disposal of property, restaurants and equipment (51,000) (184,000)
Stock option compensation cost 69,000 61,000
Unrealized income on interest rate swap agreement (20,000) (27,000)
(Increase) decrease in:    
Other receivables (47,000) 51,000
Inventories 32,000 10,000
Prepaid expenses and other (6,000) (9,000)
Deposits and other assets (63,000) (43,000)
(Decrease) increase in:    
Accounts payable (11,000) (220,000)
Accrued and other liabilities (40,000) (161,000)
Net cash used in operating activities (22,000) (539,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (314,000) (189,000)
Proceeds from the sale of assets 913,000 1,143,000
Loans made to franchisees and to others (16,000)  
Payments received on loans to franchisees and to others 11,000  
Net cash provided by investing activities 594,000 954,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable, capital leases, and long-term debt (650,000) (1,617,000)
Proceeds (costs) from stock sale (32,000) 1,727,000
Distributions to minority interest partner (121,000) (107,000)
Net cash provided by (used in) financing activities (803,000) 3,000
NET CHANGE IN CASH AND CASH EQUIVALENTS (231,000) 418,000
CASH AND CASH EQUIVALENTS, beginning of year 847,000 429,000
CASH AND CASH EQUIVALENTS, end of year 616,000 847,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 171,000 240,000
Purchase of equipment with debt and capital leases 87,000 124,000
Receivable from sale of preferred stock $ 1,500,000