General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 61 | -605 | -1,492 |
| Depreciation Amortization | N/A | N/A | 172 | 185 | 223 |
| Other Working Capital | N/A | N/A | 161 | 339 | -606 |
| Other Operating Activity | 0 | 996 | -171 | 58 | 275 |
| Operating Cash Flow | $N/A | $996 | $223 | $-23 | $-1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -104 | -101 | -6 | -75 |
| Other Investing Activity | 0 | -34 | -13 | 211 | 63 |
| Investing Cash Flow | $N/A | $-138 | $-114 | $205 | $-12 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 876 | 694 | 2,306 |
| End Cash Position | N/A | N/A | 985 | 876 | 694 |
| Net Cash Flow | $N/A | $858 | $109 | $182 | $-1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 996 | 223 | -23 | -1,600 |
| Free Cash Flow | 0 | 996 | 223 | -23 | -1,600 |