General Employment Enterprises (JOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,090 | 2,250 | 1,550 | N/A | N/A |
| Depreciation Amortization | 240 | 0 | 0 | N/A | N/A |
| Other Working Capital | 0 | -470 | -450 | N/A | N/A |
| Other Operating Activity | -130 | 190 | 130 | 0 | 0 |
| Operating Cash Flow | $3,200 | $1,970 | $1,230 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -1,660 | -2,820 | 350 | 0 | 0 |
| Investing Cash Flow | $-1,990 | $-2,820 | $350 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -200 | -200 | -200 | N/A | N/A |
| Other Financing Activity | 290 | 300 | 300 | 0 | 0 |
| Financing Cash Flow | $90 | $100 | $100 | $N/A | $N/A |
| Beginning Cash Position | 3,180 | 3,180 | 3,180 | N/A | N/A |
| End Cash Position | 4,500 | 2,430 | 4,870 | N/A | N/A |
| Net Cash Flow | $1,310 | $-750 | $1,690 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,200 | 1,970 | 1,230 | N/A | N/A |
| Free Cash Flow | 3,200 | 1,970 | 1,230 | 0 | 0 |