Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100 | 26,100 | 11,500 | 1,900 | -2,000 |
| Depreciation Amortization | 8,300 | 34,900 | 26,500 | 17,800 | 9,100 |
| Income taxes - deferred | N/A | -9,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -95,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 400 | N/A | N/A | N/A |
| Other Working Capital | -16,900 | -17,700 | -43,600 | -44,200 | -27,400 |
| Other Operating Activity | 2,500 | 102,900 | 5,700 | 4,200 | 1,400 |
| Operating Cash Flow | $-5,000 | $41,800 | $100 | $-20,300 | $-18,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -11,000 | -5,900 | -3,800 | -1,400 |
| Other Investing Activity | 0 | -300 | 500 | 900 | 100 |
| Investing Cash Flow | $-2,500 | $-11,300 | $-5,400 | $-2,900 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,300 | -44,800 | -12,800 | -11,800 | -11,200 |
| Debt Repayment | -62,900 | -14,900 | -7,300 | -7,300 | N/A |
| Common Stock Issued | N/A | N/A | 24,300 | 24,200 | N/A |
| Other Financing Activity | -1,000 | 24,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,600 | $-35,300 | $4,200 | $5,100 | $-11,200 |
| Exchange Rate Effect | 2,400 | -3,600 | -600 | -5,500 | -1,800 |
| Beginning Cash Position | 80,500 | 88,900 | 88,900 | 88,900 | 88,900 |
| End Cash Position | 59,800 | 80,500 | 87,200 | 65,300 | 55,700 |
| Net Cash Flow | $-20,700 | $-8,400 | $-1,700 | $-23,600 | $-33,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | 41,800 | 100 | -20,300 | -18,900 |
| Capital Expenditure | -2,500 | -11,000 | -5,900 | -3,800 | -1,400 |
| Free Cash Flow | -7,500 | 30,800 | -5,800 | -24,100 | -20,300 |