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General Employment Enterprises Inc. (JOB)

-ASE
0.18 Up 0.00(1.02%) 12:18PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (1,890) (1,011) 358  
Operating Activities, Cash Flows Provided By or Used In
Depreciation485  546  713  
Adjustments To Net Income612  1,296  44  
Changes In Accounts Receivables(675)(648)(5,250)
Changes In Liabilities415  185  1,447  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(59)(164)398  
Total Cash Flow From Operating Activities (1,071) 95   (2,290)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(191)(261)(84)
Investments -   -   -  
Other Cash flows from Investing Activities(154)(250)(200)
Total Cash Flows From Investing Activities (345) (511) (284)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  5  
Net Borrowings1,291  466  1,938  
Other Cash Flows from Financing Activities122   -   -  
Total Cash Flows From Financing Activities 1,413   466   1,943  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3) 50   (631)

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Currency in USD.