Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,263 | 21,211 | 4,904 | 18,569 | 16,549 |
| Depreciation Amortization | 42,215 | 44,435 | 47,929 | 45,428 | 44,396 |
| Income taxes - deferred | -1,006 | -10,175 | 2,809 | 6,590 | -242 |
| Accounts receivable | -104,039 | -55,686 | -63,516 | -9,420 | 86,491 |
| Accounts payable and accrued liabilities | 15,978 | 4,470 | 4,373 | -4,040 | 830 |
| Other Working Capital | -69,810 | -10,846 | -27,521 | 19,019 | 84,522 |
| Other Operating Activity | 98,163 | 61,357 | 61,317 | 13,460 | -87,321 |
| Operating Cash Flow | $20,764 | $54,766 | $30,295 | $89,606 | $145,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 142 | 31 | 1,764 |
| PPE Investments | -28,527 | -36,801 | -30,567 | -33,406 | -54,308 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -192 |
| Purchase Of Investment | -19,681 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,208 | -631 | -2,487 | -3,476 | 3,645 |
| Investing Cash Flow | $-52,416 | $-37,432 | $-32,912 | $-36,851 | $-49,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,833 | -8,188 | 10,280 | -11,723 | -24,900 |
| Debt Issued | 19,681 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,786 | 15,199 | 3,865 | 991 | 139 |
| Common Stock Repurchased | N/A | N/A | -26,149 | -13,216 | -64 |
| Dividend Paid | -14,269 | -14,043 | -14,143 | -14,293 | -30,408 |
| Other Financing Activity | 1,949 | -6,780 | 3,921 | 0 | 0 |
| Financing Cash Flow | $19,980 | $-13,812 | $-22,226 | $-38,241 | $-55,233 |
| Exchange Rate Effect | -3,977 | 1,815 | 3,563 | 2,961 | -758 |
| Beginning Cash Position | 79,348 | 74,011 | 95,291 | 83,461 | 43,318 |
| End Cash Position | 63,699 | 79,348 | 74,011 | 100,936 | 83,461 |
| Net Cash Flow | $-15,649 | $5,337 | $-21,280 | $17,475 | $40,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,764 | 54,766 | 30,295 | 89,606 | 145,225 |
| Capital Expenditure | -28,527 | -36,801 | -30,567 | -33,406 | -54,308 |
| Free Cash Flow | -7,763 | 17,965 | -272 | 56,200 | 90,917 |