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General Employment Enterprises (JOB)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Cash Flows From Operating Activities
Net Income 300 120 670 390 140
Depreciation Amortization 80 40 210 200 130
Other Working Capital 0 0 -50 0 0
Other Operating Activity -440 -550 20 -140 -268
Operating Cash Flow $-60 $-390 $850 $450 $2
Cash Flows From Investing Activities
PPE Investments -30 -20 -60 -50 0
Investing Cash Flow $-30 $-20 $-60 $-50 $0
Cash Flows From Financing Activities
Other Financing Activity 0 0 10 9 5
Financing Cash Flow $0 $0 $10 $9 $5
Beginning Cash Position 5,230 5,230 4,430 4,430 4,430
End Cash Position 5,140 4,810 5,230 4,840 4,440
Net Cash Flow $-90 $-420 $790 $400 $7
Free Cash Flow
Operating Cash Flow -60 -390 850 450 2
Free Cash Flow -60 -390 850 450 2
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