Services: Diversified Services

GEE Group Inc (JOB: AMEX)

$4.09 n/a | n/a%
07/22/16 - 03:55 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.66M -1.35M -1.89M -1.01M
Operating Gains/Losses 249.00K 49.00K 78.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 223.00K 1.47M -675.00K -648.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 857.00K -1.23M 0.00 0.00
(Decrease) Increase In Payables -1.07M -105.00K 842.00K -312.00K
(Decrease) Increase In Other Current Liabilities 0.00 430.00K -300.00K 0.00
(Increase) Decrease In Other Working Capital 198.00K -113.00K -186.00K 333.00K
Other Non-Cash Items 2.82M 670.00K 534.00K 1.19M
Net Cash From Continuing Operations -650.00K 308.00K -1.11M 95.00K
Net Cash From Discontinued Operations 0.00 -22.00K 41.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -650.00K 286.00K -1.07M 95.00K
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 -186.00K -146.00K -191.00K -261.00K
Acquisitions -2.35M 0.00 0.00 -200.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -225.00K -225.00K -150.00K -50.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.76M -371.00K -345.00K -511.00K
Issuance of Debt 0.00 185.00K 0.00 466.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.02M 470.00K 0.00 0.00
Repayment of Long-Term Debt -101.00K -257.00K -39.00K 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 7.26M -506.00K 1.45M 0.00
Net Cash From Financing Activities 9.18M -108.00K 1.41M 466.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.76M -193.00K -3.00K 50.00K

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