Services: Diversified Services

GEE Group Inc (JOB: AMEX)

$4.84 n/a | n/a%
01/13/17 - 03:37 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.17M -4.66M -1.35M -1.89M
Operating Gains/Losses 0.00 249.00K 49.00K 78.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -100.00K 223.00K 1.47M -675.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.23M -324.00K
(Decrease) Increase In Payables 343.00K -1.07M -105.00K 842.00K
(Decrease) Increase In Other Current Liabilities -871.00K 54.00K 530.00K -35.00K
(Increase) Decrease In Other Working Capital -1.07M 1.00M -213.00K -127.00K
Other Non-Cash Items -832.00K 2.82M 670.00K 534.00K
Net Cash From Continuing Operations 723.00K -650.00K 308.00K -1.11M
Net Cash From Discontinued Operations 0.00 0.00 -22.00K 41.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 723.00K -650.00K 286.00K -1.07M
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 -120.00K -186.00K -146.00K -191.00K
Acquisitions -9.39M -2.35M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -225.00K -225.00K -150.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.52M -2.76M -371.00K -345.00K
Issuance of Debt 4.11M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.02M 0.00 0.00
Repayment of Long-Term Debt -558.00K -101.00K -72.00K -39.00K
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 1.84M 7.26M -36.00K 1.45M
Net Cash From Financing Activities 5.39M 9.18M -108.00K 1.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.40M 5.76M -193.00K -3.00K

Portfolios with JOB

Latest JOB Headlines from TheStreet

More Financial News for JOB

Press Releases for JOB

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter