General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,662 | -1,355 | -1,890 | -1,011 | 358 |
| Depreciation Amortization | 733 | 498 | 485 | 546 | 713 |
| Accounts receivable | 263 | 1,790 | -533 | -157 | -5,184 |
| Accounts payable and accrued liabilities | -1,068 | -105 | 842 | -312 | 378 |
| Other Working Capital | 250 | 768 | -177 | -136 | -3,339 |
| Other Operating Activity | 3,834 | -1,310 | 202 | 1,165 | 4,784 |
| Operating Cash Flow | $-650 | $286 | $-1,071 | $95 | $-2,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -146 | -191 | -261 | -84 |
| Net Acquisitions | -2,351 | N/A | N/A | -200 | -200 |
| Other Investing Activity | -225 | -225 | -154 | -50 | 0 |
| Investing Cash Flow | $-2,762 | $-371 | $-345 | $-511 | $-284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -497 | -838 | 1,330 | 466 | 1,938 |
| Debt Issued | N/A | 517 | 122 | N/A | N/A |
| Debt Repayment | -101 | -72 | -39 | N/A | N/A |
| Common Stock Issued | 7,948 | 470 | N/A | N/A | 5 |
| Other Financing Activity | 1,826 | -185 | 0 | 0 | 0 |
| Financing Cash Flow | $9,176 | $-108 | $1,413 | $466 | $1,943 |
| Beginning Cash Position | 168 | 361 | 364 | 314 | 945 |
| End Cash Position | 5,932 | 168 | 361 | 364 | 314 |
| Net Cash Flow | $5,764 | $-193 | $-3 | $50 | $-631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -650 | 286 | -1,071 | 95 | -2,290 |
| Capital Expenditure | -186 | -146 | -191 | -261 | -84 |
| Free Cash Flow | -836 | 140 | -1,262 | -166 | -2,374 |