General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,890 | -869 | -641 | 186 | -1,011 |
| Depreciation Amortization | 485 | 365 | 243 | 121 | 546 |
| Accounts receivable | -533 | 331 | -208 | -793 | -157 |
| Accounts payable and accrued liabilities | 842 | 360 | 40 | -52 | -312 |
| Other Working Capital | -177 | -41 | 53 | -1,023 | -136 |
| Other Operating Activity | 202 | -729 | 178 | 840 | 1,165 |
| Operating Cash Flow | $-1,071 | $-583 | $-335 | $-721 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -177 | -80 | -87 | -261 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -200 |
| Other Investing Activity | -154 | -154 | -100 | 0 | -50 |
| Investing Cash Flow | $-345 | $-331 | $-180 | $-87 | $-511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,330 | 551 | 188 | 691 | 466 |
| Debt Issued | 122 | N/A | N/A | N/A | N/A |
| Debt Repayment | -39 | 0 | 0 | 0 | N/A |
| Financing Cash Flow | $1,413 | $551 | $188 | $691 | $466 |
| Beginning Cash Position | 364 | 364 | 364 | 364 | 314 |
| End Cash Position | 361 | 1 | 37 | 247 | 364 |
| Net Cash Flow | $-3 | $-363 | $-327 | $-117 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,071 | -583 | -335 | -721 | 95 |
| Capital Expenditure | -191 | -177 | -80 | -87 | -261 |
| Free Cash Flow | -1,262 | -760 | -415 | -808 | -166 |