General Employment Enterprises (JOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -413 | -492 | 23 | 350 | 133 |
| Depreciation Amortization | 414 | 275 | 134 | 710 | 541 |
| Accounts receivable | 219 | 120 | -860 | -5,184 | -3,134 |
| Accounts payable and accrued liabilities | -294 | -190 | -85 | 378 | 76 |
| Other Working Capital | 87 | -3 | -844 | -3,400 | -2,322 |
| Other Operating Activity | 187 | 116 | 951 | 4,856 | 3,131 |
| Operating Cash Flow | $200 | $-174 | $-681 | $-2,290 | $-1,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -206 | -10 | -80 | -54 |
| Net Acquisitions | -200 | -200 | N/A | -200 | N/A |
| Other Investing Activity | -51 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-495 | $-406 | $-10 | $-280 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 581 | 361 | 422 | 1,938 | 976 |
| Common Stock Issued | N/A | N/A | N/A | 5 | 5 |
| Other Financing Activity | 0 | 0 | 0 | -3 | 0 |
| Financing Cash Flow | $581 | $361 | $422 | $1,940 | $981 |
| Beginning Cash Position | 314 | 314 | 314 | 940 | 945 |
| End Cash Position | 600 | 95 | 45 | 310 | 297 |
| Net Cash Flow | $286 | $-219 | $-269 | $-630 | $-648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | -174 | -681 | -2,290 | -1,575 |
| Capital Expenditure | -244 | -206 | -10 | -84 | -54 |
| Free Cash Flow | -44 | -380 | -691 | -2,374 | -1,629 |