General Employment Enterprises (JOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,550 | -4,220 | -1,800 | 910 | 1,000 |
| Depreciation Amortization | 240 | 260 | 250 | 230 | 160 |
| Other Working Capital | -600 | 320 | 0 | 0 | 0 |
| Other Operating Activity | 50 | 950 | 0 | 170 | -160 |
| Operating Cash Flow | $-1,860 | $-2,690 | $-1,550 | $1,310 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -40 | -120 | -360 | -330 |
| Investing Cash Flow | $0 | $-40 | $-120 | $-360 | $-330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -510 | -510 | 0 |
| Other Financing Activity | 0 | 1,380 | 10 | 0 | 0 |
| Financing Cash Flow | $0 | $1,380 | $-500 | $-510 | $0 |
| Beginning Cash Position | 2,810 | 4,160 | 6,340 | 5,900 | 5,230 |
| End Cash Position | 940 | 2,810 | 4,160 | 6,340 | 5,900 |
| Net Cash Flow | $-1,860 | $-1,350 | $-2,170 | $440 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,860 | -2,690 | -1,550 | 1,310 | 1,000 |
| Free Cash Flow | -1,860 | -2,690 | -1,550 | 1,310 | 1,000 |