General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | 10 | -1,550 | -1,420 | -1,280 |
| Depreciation Amortization | 345 | 140 | 240 | 160 | 80 |
| Accounts receivable | -2,597 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,893 | -1,130 | -600 | -910 | -160 |
| Other Operating Activity | 2,591 | 20 | 50 | -80 | -10 |
| Operating Cash Flow | $-1,616 | $-960 | $-1,860 | $-2,250 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,266 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 260 | 0 | 0 | 0 |
| Financing Cash Flow | $1,271 | $260 | $0 | $0 | $0 |
| Beginning Cash Position | 945 | 940 | 2,810 | 2,810 | 2,810 |
| End Cash Position | 599 | 240 | 940 | 550 | 1,430 |
| Net Cash Flow | $-346 | $-700 | $-1,860 | $-2,250 | $-1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,616 | -960 | -1,860 | -2,250 | -1,370 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,617 | -960 | -1,860 | -2,250 | -1,370 |