General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,800 | -1,330 | -750 | -220 | 910 |
| Depreciation Amortization | 250 | 240 | 160 | 80 | 230 |
| Other Operating Activity | 0 | -360 | -420 | -400 | 170 |
| Operating Cash Flow | $-1,550 | $-1,450 | $-1,010 | $-540 | $1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -110 | -70 | -40 | -360 |
| Investing Cash Flow | $-120 | $-110 | $-70 | $-40 | $-360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -510 | -510 | -510 | 0 | -510 |
| Other Financing Activity | 10 | 10 | 10 | 10 | 0 |
| Financing Cash Flow | $-500 | $-500 | $-500 | $10 | $-510 |
| Beginning Cash Position | 6,340 | 6,340 | 6,340 | 6,340 | 5,900 |
| End Cash Position | 4,160 | 4,260 | 4,750 | 5,750 | 6,340 |
| Net Cash Flow | $-2,170 | $-2,070 | $-1,580 | $-580 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,550 | -1,450 | -1,010 | -540 | 1,310 |
| Free Cash Flow | -1,550 | -1,450 | -1,010 | -540 | 1,310 |