• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.05% Nasdaq Up0.13%

    General Employment Enterprises Inc. (JOB)

    -ASE
    1.50 Up 0.25(19.84%) 11:50AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (634) (727) (227) (1,021)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation126  113  125  120  
    Adjustments To Net Income90  19  90  279  
    Changes In Accounts Receivables(46)176  494  (914)
    Changes In Liabilities684  773  (809)438  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(140)19  (177)290  
    Total Cash Flow From Operating Activities 80   373   (525) (488)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86)27  (51)(14)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities45  (58)(75) -  
    Total Cash Flows From Investing Activities (41) (31) (126) (14)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock74  431   -   -  
    Net Borrowings(541)(353)364  740  
    Other Cash Flows from Financing Activities -   -   -  122  
    Total Cash Flows From Financing Activities (467) 78   364   862  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (428) 420   (287) 360  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.