General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -580 | -4,220 | -4,150 | -1,860 | -770 |
| Depreciation Amortization | 10 | 260 | 210 | 140 | 60 |
| Other Working Capital | 8 | 320 | 450 | 0 | 0 |
| Other Operating Activity | 2 | 950 | 1,030 | 220 | -290 |
| Operating Cash Flow | $-560 | $-2,690 | $-2,460 | $-1,500 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -40 | -40 | 0 | 0 |
| Investing Cash Flow | $0 | $-40 | $-40 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,380 | 1,430 | -190 | 0 |
| Financing Cash Flow | $0 | $1,380 | $1,430 | $-190 | $0 |
| Beginning Cash Position | 2,810 | 4,160 | 4,160 | 4,160 | 4,160 |
| End Cash Position | 2,240 | 2,810 | 3,080 | 2,460 | 3,150 |
| Net Cash Flow | $-560 | $-1,350 | $-1,080 | $-1,700 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -2,690 | -2,460 | -1,500 | -1,000 |
| Free Cash Flow | -560 | -2,690 | -2,460 | -1,500 | -1,000 |