General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670 | -1,390 | -3,500 | -3,210 | -1,060 |
| Depreciation Amortization | 210 | 520 | 850 | 850 | 850 |
| Other Working Capital | -50 | 80 | 1,850 | -620 | -1,220 |
| Other Operating Activity | 20 | 630 | 80 | 140 | 20 |
| Operating Cash Flow | $850 | $-160 | $-720 | $-2,840 | $-1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -10 | -100 | -10 | -730 |
| Net Acquisitions | 0 | 700 | -10 | -200 | -1,520 |
| Other Investing Activity | 0 | -10 | -10 | 480 | 4,990 |
| Investing Cash Flow | $-60 | $680 | $-120 | $270 | $2,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -1,270 |
| Other Financing Activity | 10 | 10 | 0 | 30 | 0 |
| Financing Cash Flow | $10 | $10 | $0 | $30 | $-1,270 |
| Beginning Cash Position | 4,430 | 3,900 | 4,750 | 7,290 | 7,230 |
| End Cash Position | 5,230 | 4,430 | 3,900 | 4,750 | 7,290 |
| Net Cash Flow | $790 | $530 | $-850 | $-2,530 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 850 | -160 | -720 | -2,840 | -1,410 |
| Free Cash Flow | 850 | -160 | -720 | -2,840 | -1,410 |