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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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Cash Flows From Operating Activities
Net Income -100 140 2,530 1,920 1,170
Depreciation Amortization 400 190 590 510 320
Other Operating Activity -960 -1,130 -420 -670 -1,180
Operating Cash Flow $-660 $-800 $2,700 $1,760 $310
Cash Flows From Investing Activities
PPE Investments -580 -330 -1,580 -1,040 -760
Other Investing Activity 3,990 1,990 1,340 -1,540 1,030
Investing Cash Flow $3,410 $1,660 $-240 $-2,580 $270
Cash Flows From Financing Activities
Dividend Paid -1,270 0 -250 -250 -250
Financing Cash Flow $-1,270 $0 $-250 $-250 $-250
Beginning Cash Position 7,230 7,230 5,020 5,020 5,020
End Cash Position 8,710 8,090 7,230 3,950 5,350
Net Cash Flow $1,480 $860 $2,210 $-1,070 $330
Free Cash Flow
Operating Cash Flow -660 -800 2,700 1,760 310
Free Cash Flow -660 -800 2,700 1,760 310
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