Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,500 | 18,700 | 8,200 | 61,000 | 42,385 |
| Depreciation Amortization | 34,100 | 22,500 | 11,300 | 42,600 | 31,051 |
| Income taxes - deferred | N/A | N/A | N/A | -5,300 | N/A |
| Accounts receivable | N/A | N/A | N/A | -14,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,700 | N/A |
| Other Working Capital | 36,200 | -5,300 | 1,400 | -28,800 | -24,808 |
| Other Operating Activity | 9,600 | 5,400 | 3,500 | -600 | 1,021 |
| Operating Cash Flow | $86,400 | $41,300 | $24,400 | $73,400 | $49,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,500 | -15,600 | -7,300 | -46,000 | -33,567 |
| Net Acquisitions | -32,400 | -10,600 | -7,500 | -35,900 | -12,755 |
| Other Investing Activity | -400 | -400 | -300 | -500 | -586 |
| Investing Cash Flow | $-56,300 | $-26,600 | $-15,100 | $-82,400 | $-46,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 17,500 | N/A |
| Debt Issued | N/A | N/A | N/A | 57,300 | 8,223 |
| Debt Repayment | N/A | N/A | N/A | -49,100 | N/A |
| Common Stock Issued | N/A | 100 | N/A | N/A | 5,760 |
| Common Stock Repurchased | -8,000 | -8,000 | -8,000 | -34,700 | -12,500 |
| Dividend Paid | -14,200 | -9,500 | -4,700 | -19,100 | -14,244 |
| Other Financing Activity | 13,600 | -8,100 | -5,800 | 5,600 | -9,236 |
| Financing Cash Flow | $-8,600 | $-25,500 | $-18,500 | $-22,500 | $-21,997 |
| Exchange Rate Effect | -700 | 3,400 | 4,300 | 5,900 | 3,810 |
| Beginning Cash Position | 92,800 | 92,800 | 92,800 | 118,400 | 118,428 |
| End Cash Position | 113,600 | 85,400 | 87,900 | 92,800 | 102,982 |
| Net Cash Flow | $20,800 | $-7,400 | $-4,900 | $-25,600 | $-15,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,400 | 41,300 | 24,400 | 73,400 | 49,649 |
| Capital Expenditure | -23,500 | -15,600 | -7,300 | -46,000 | -33,567 |
| Free Cash Flow | 62,900 | 25,700 | 17,100 | 27,400 | 16,082 |