Services: Diversified Services

General Employment Enterprises (JOB: AMEX)

$0.16 -0.01 | -5.88%
08/28/14 - 10:22 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.89M -1.01M 358.00K -1.56M
Operating Gains/Losses 78.00K 0.00 0.00 46.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -675.00K -648.00K -5.25M -382.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 842.00K -312.00K 378.00K -241.00K
(Decrease) Increase In Other Current Liabilities -300.00K 0.00 1.62M 103.00K
(Increase) Decrease In Other Working Capital -186.00K 333.00K -155.00K -89.00K
Other Non-Cash Items 534.00K 1.19M 44.00K 11.00K
Net Cash From Continuing Operations -1.11M 95.00K -2.29M -1.86M
Net Cash From Discontinued Operations 41.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.07M 95.00K -2.29M -1.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.00K -261.00K -84.00K 0.00
Acquisitions 0.00 -200.00K -200.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -150.00K -50.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -345.00K -511.00K -284.00K 0.00
Issuance of Debt 0.00 466.00K 1.94M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.00K 0.00
Repayment of Long-Term Debt -39.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.45M 0.00 0.00 0.00
Net Cash From Financing Activities 1.41M 466.00K 1.94M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.00K 50.00K -631.00K -1.86M

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