Services: Diversified Services

General Employment Enterprises (JOB: AMEX)

$1.2 0.15 | 14.29%
12/24/14 - 01:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -1.89M -1.01M 358.00K
Operating Gains/Losses n.a. 78.00K 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -675.00K -648.00K -5.25M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 842.00K -312.00K 378.00K
(Decrease) Increase In Other Current Liabilities 0.00 -300.00K 0.00 1.62M
(Increase) Decrease In Other Working Capital n.a. -186.00K 333.00K -155.00K
Other Non-Cash Items n.a. 534.00K 1.19M 44.00K
Net Cash From Continuing Operations n.a. -1.11M 95.00K -2.29M
Net Cash From Discontinued Operations n.a. 41.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -1.07M 95.00K -2.29M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -191.00K -261.00K -84.00K
Acquisitions n.a. 0.00 -200.00K -200.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -150.00K -50.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -345.00K -511.00K -284.00K
Issuance of Debt 0.00 0.00 466.00K 1.94M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 5.00K
Repayment of Long-Term Debt 0.00 -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 n.a. 1.45M 0.00 0.00
Net Cash From Financing Activities 0.00 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 0.00 -3.00K 50.00K -631.00K

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