Services: Diversified Services

General Employment Enterprises (JOB: AMEX)

$6.99 -0.096 | -1.35%
11/25/15 - 03:59 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.35M -1.89M -1.01M 358.00K
Operating Gains/Losses 49.00K 78.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.47M -675.00K -648.00K -5.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.23M 0.00 0.00 0.00
(Decrease) Increase In Payables -105.00K 842.00K -312.00K 378.00K
(Decrease) Increase In Other Current Liabilities 430.00K -300.00K 0.00 1.62M
(Increase) Decrease In Other Working Capital -113.00K -186.00K 333.00K -155.00K
Other Non-Cash Items 670.00K 534.00K 1.19M 44.00K
Net Cash From Continuing Operations 308.00K -1.11M 95.00K -2.29M
Net Cash From Discontinued Operations -22.00K 41.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 286.00K -1.07M 95.00K -2.29M
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 -146.00K -191.00K -261.00K -84.00K
Acquisitions 0.00 0.00 -200.00K -200.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -225.00K -150.00K -50.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -371.00K -345.00K -511.00K -284.00K
Issuance of Debt 185.00K 0.00 466.00K 1.94M
Cash Used for Financing Activities
Issuance of Capital Stock 470.00K 0.00 0.00 5.00K
Repayment of Long-Term Debt -257.00K -39.00K 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 -506.00K 1.45M 0.00 0.00
Net Cash From Financing Activities -108.00K 1.41M 466.00K 1.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -193.00K -3.00K 50.00K -631.00K

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