General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,407 | -1,355 | -1,588 | -954 | -227 |
| Depreciation Amortization | 122 | 498 | 364 | 238 | 125 |
| Accounts receivable | -222 | 1,790 | 669 | 693 | 538 |
| Accounts payable and accrued liabilities | 127 | -105 | 432 | 299 | -420 |
| Other Working Capital | -732 | 768 | 1,019 | 499 | -448 |
| Other Operating Activity | 3,262 | -1,310 | -968 | -927 | -93 |
| Operating Cash Flow | $-850 | $286 | $-72 | $-152 | $-525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -146 | -110 | -24 | -51 |
| Other Investing Activity | -75 | -225 | -88 | -133 | -75 |
| Investing Cash Flow | $-90 | $-371 | $-198 | $-157 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,216 | -838 | -468 | -133 | 376 |
| Debt Issued | N/A | 517 | N/A | N/A | N/A |
| Debt Repayment | -13 | -72 | -62 | -41 | -12 |
| Common Stock Issued | N/A | 470 | 505 | 431 | N/A |
| Other Financing Activity | 0 | -185 | 0 | 185 | 0 |
| Financing Cash Flow | $1,203 | $-108 | $-25 | $442 | $364 |
| Beginning Cash Position | 168 | 361 | 361 | 361 | 361 |
| End Cash Position | 431 | 168 | 66 | 494 | 74 |
| Net Cash Flow | $263 | $-193 | $-295 | $133 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | 286 | -72 | -152 | -525 |
| Capital Expenditure | -15 | -146 | -110 | -24 | -51 |
| Free Cash Flow | -865 | 140 | -182 | -176 | -576 |