Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,500 | -96,300 | -81,500 | -15,500 | -82,200 |
| Depreciation Amortization | 40,900 | 30,900 | 21,000 | 10,600 | 46,000 |
| Income taxes - deferred | -31,000 | N/A | N/A | N/A | 7,500 |
| Accounts receivable | 116,600 | N/A | N/A | N/A | 28,900 |
| Accounts payable and accrued liabilities | -59,000 | N/A | N/A | N/A | 72,300 |
| Other Working Capital | 9,000 | 32,900 | 53,000 | 29,100 | 44,800 |
| Other Operating Activity | 600 | 55,400 | 54,600 | 900 | -5,900 |
| Operating Cash Flow | $-27,400 | $22,900 | $47,100 | $25,100 | $111,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,100 | -7,900 | -5,000 | -2,000 | -31,100 |
| Net Acquisitions | -7,500 | -7,500 | -7,500 | -200 | -32,700 |
| Other Investing Activity | -2,800 | -2,900 | -3,000 | 0 | -200 |
| Investing Cash Flow | $-23,400 | $-18,300 | $-15,500 | $-2,200 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,700 | N/A | N/A | N/A | -34,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 42,500 |
| Debt Repayment | -30,500 | -22,900 | -22,900 | -22,900 | N/A |
| Common Stock Issued | -2,600 | N/A | -800 | N/A | 200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -19,100 |
| Other Financing Activity | 0 | -12,600 | -13,100 | -1,000 | 0 |
| Financing Cash Flow | $19,600 | $-35,500 | $-36,800 | $-23,900 | $-18,600 |
| Exchange Rate Effect | 1,800 | 3,600 | 2,100 | -1,900 | -3,300 |
| Beginning Cash Position | 118,300 | 118,300 | 118,300 | 118,300 | 92,800 |
| End Cash Position | 88,900 | 91,000 | 115,200 | 115,400 | 118,300 |
| Net Cash Flow | $-29,400 | $-27,300 | $-3,100 | $-2,900 | $25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,400 | 22,900 | 47,100 | 25,100 | 111,400 |
| Capital Expenditure | -13,100 | -7,900 | -5,000 | -2,000 | -31,100 |
| Free Cash Flow | -40,500 | 15,000 | 42,100 | 23,100 | 80,300 |