Services: Diversified Services

GEE Group Inc (JOB: AMEX)

$5.351 0.021 | 0.39%
05/25/17 - 02:15 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

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