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    General Employment Enterprises Inc. (JOB)

    -ASE
    0.71 Up 0.01(1.99%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (1,355) (1,890) (1,011)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation498  485  546  
    Adjustments To Net Income719  612  1,296  
    Changes In Accounts Receivables1,468  (675)(648)
    Changes In Liabilities212  680  185  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,234)(324)(164)
    Total Cash Flow From Operating Activities 286   (1,071) 95  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(146)(191)(261)
    Investments -   -   -  
    Other Cash flows from Investing Activities(225)(154)(250)
    Total Cash Flows From Investing Activities (371) (345) (511)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock470   -   -  
    Net Borrowings(578)1,291  466  
    Other Cash Flows from Financing Activities -  122   -  
    Total Cash Flows From Financing Activities (108) 1,413   466  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (193) (3) 50  

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    Currency in USD.