General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,098 | -78 | 51 | 1,173 | 141 |
| Depreciation Amortization | 3,642 | 995 | 502 | 2,082 | 1,593 |
| Accounts receivable | -1,734 | -1,530 | -1,008 | -144 | 67 |
| Accounts payable and accrued liabilities | -1,006 | -961 | -666 | 343 | 274 |
| Other Working Capital | 973 | -1,583 | -1,443 | -1,744 | -1,080 |
| Other Operating Activity | 3,380 | 2,876 | 1,868 | -987 | -328 |
| Operating Cash Flow | $-843 | $-281 | $-696 | $723 | $667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -66 | -17 | -120 | -60 |
| Net Acquisitions | -25,256 | -470 | -50 | -9,395 | -9,395 |
| Investing Cash Flow | $-25,335 | $-536 | $-67 | $-9,515 | $-9,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,015 | 15 | N/A | 1,839 | 2,724 |
| Debt Issued | 45,676 | N/A | 1,522 | 4,107 | 4,107 |
| Debt Repayment | -21,187 | -1,164 | -1,094 | -558 | -417 |
| Common Stock Issued | 1,000 | 1,000 | N/A | N/A | N/A |
| Financing Cash Flow | $26,504 | $-149 | $428 | $5,388 | $6,414 |
| Beginning Cash Position | 2,528 | 2,528 | 2,528 | 5,932 | 5,932 |
| End Cash Position | 2,854 | 1,562 | 2,193 | 2,528 | 3,558 |
| Net Cash Flow | $326 | $-966 | $-335 | $-3,404 | $-2,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -281 | -696 | 723 | 667 |
| Capital Expenditure | -79 | -66 | -17 | -120 | -60 |
| Free Cash Flow | -922 | -347 | -713 | 603 | 607 |