General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570 | 380 | 290 | 1,000 | 700 |
| Depreciation Amortization | 220 | 130 | 60 | 160 | 120 |
| Other Working Capital | 0 | -130 | 0 | 0 | 0 |
| Other Operating Activity | 220 | 10 | -420 | -160 | -290 |
| Operating Cash Flow | $1,010 | $390 | $-70 | $1,000 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -240 | -170 | -330 | -220 |
| Investing Cash Flow | $-330 | $-240 | $-170 | $-330 | $-220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -510 | -510 | 0 | 0 | 0 |
| Financing Cash Flow | $-510 | $-510 | $0 | $0 | $0 |
| Beginning Cash Position | 5,900 | 5,900 | 5,900 | 5,230 | 5,230 |
| End Cash Position | 6,070 | 5,530 | 5,650 | 5,900 | 5,540 |
| Net Cash Flow | $160 | $-360 | $-240 | $660 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010 | 390 | -70 | 1,000 | 530 |
| Free Cash Flow | 1,010 | 390 | -70 | 1,000 | 530 |