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Services: Diversified Services
General Employment Enterprises (JOB: AMEX)
$0.31 0.01 | 2.50%
06/19/13 - 11:25 AM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.01M | 358.00K | -1.56M | -4.23M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -648.00K | -5.25M | -382.00K | 276.00K |
| (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 | -312.00K | 378.00K | -241.00K | 264.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.62M | 103.00K | -335.00K |
| (Increase) Decrease In Other Working Capital | 333.00K | -155.00K | -89.00K | 116.00K |
| Other Non-Cash Items | 1.19M | 44.00K | 57.00K | 952.00K |
| Net Cash From Continuing Operations | 95.00K | -2.29M | -1.86M | -2.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.00K | -2.29M | -1.86M | -2.70M |
| 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 | -261.00K | -84.00K | 0.00 | -48.00K |
| Acquisitions | -200.00K | -200.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -50.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -511.00K | -284.00K | 0.00 | -48.00K |
| Issuance of Debt | 466.00K | 1.94M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.00K | 0.00 | 1.93M |
| Repayment of Long-Term Debt | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -541.00K |
| Net Cash From Financing Activities | 466.00K | 1.94M | 0.00 | 1.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 50.00K | -631.00K | -1.86M | -1.36M |
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Latest JOB Headlines from TheStreet
- Tuesday's Small-Cap Winners & Losers 08.06.07 | 09:08 pm
- Tuesday's Small-Cap Winners & Losers 06.20.07 | 12:06 am
Press Releases for JOB
- General Employment Enterprises, Inc. Names Andrew J. Norstrud As Chief Financial Officer And Treasurer - PR Newswire 03.28.13 | 05:03 pm
- General Employment Enterprises, Inc. Provides Update On Filing Quarterly Report On Form 10-Q And Annual Report On Form 10-K - PR Newswire 03.14.13 | 04:03 pm
- General Employment Enterprises, Inc. Provides Update On Filing Quarterly Report On Form 10-Q And Annual Report On Form 10-K - PR Newswire 03.11.13 | 03:03 pm
- General Employment Enterprises, Inc. Receives Notice Regarding NYSE MKT's Continued Listing Standards - PR Newswire 02.27.13 | 02:02 pm
- General Employment Enterprises, Inc. Provides Status On Filing Quarterly Report On Form 10-Q And Annual Report On Form 10-K - PR Newswire 02.20.13 | 08:02 am
- General Employment Enterprises, Inc. Receives Notice Regarding NYSE MKT's Continued Listing Standards - PR Newswire 01.23.13 | 06:01 pm
- General Employment Enterprises, Inc. Announces Definitive Agreement To Acquire Assets Of Ashley Ellis, LLC - PR Newswire 08.31.11 | 06:08 pm
- General Employment Enterprises Receives Notice Regarding NYSE Amex Continued Listing Standards - PR Newswire 01.31.11 | 04:01 pm
- General Employment Reports Fourth Quarter And Fiscal 2010 Results - PR Newswire 12.27.10 | 05:12 pm
- General Employment Enterprises Announces Definitive Agreement To Acquire Assets Of DMCC Staffing And RFFG Of Cleveland - PR Newswire 11.02.10 | 06:11 pm
Partner Headlines for JOB
- General Employment Enterprises Receives Notice Regarding NYSE Amex Compliance - Benzinga 01.31.11 | 04:01 pm
