General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,250 | -1,470 | -550 | -1,060 | -480 |
| Depreciation Amortization | 570 | 390 | 190 | 850 | 620 |
| Other Working Capital | 0 | 0 | 0 | -1,220 | -760 |
| Other Operating Activity | -550 | -570 | -720 | 20 | 0 |
| Operating Cash Flow | $-2,230 | $-1,650 | $-1,080 | $-1,410 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | 0 | -730 | -690 |
| Net Acquisitions | -200 | 0 | 0 | -1,520 | -1,520 |
| Other Investing Activity | 480 | 490 | 0 | 4,990 | 3,990 |
| Investing Cash Flow | $260 | $470 | $0 | $2,740 | $1,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,270 | -1,270 |
| Other Financing Activity | 30 | 30 | 30 | 0 | 0 |
| Financing Cash Flow | $30 | $30 | $30 | $-1,270 | $-1,270 |
| Beginning Cash Position | 7,290 | 7,290 | 7,290 | 7,230 | 7,230 |
| End Cash Position | 5,360 | 6,140 | 6,240 | 7,290 | 7,130 |
| Net Cash Flow | $-1,930 | $-1,140 | $-1,040 | $50 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,230 | -1,650 | -1,080 | -1,410 | -620 |
| Free Cash Flow | -2,230 | -1,650 | -1,080 | -1,410 | -620 |