Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,244 | 11,915 | 63,491 | 39,049 | 21,231 |
| Depreciation Amortization | 20,868 | 10,551 | 41,730 | 30,949 | 20,610 |
| Income taxes - deferred | N/A | N/A | -9,159 | N/A | N/A |
| Accounts receivable | N/A | N/A | -11,817 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 16,411 | N/A | N/A |
| Other Working Capital | -15,608 | -4,884 | 12,398 | -18,679 | -7,001 |
| Other Operating Activity | -2,830 | -3,549 | 3,211 | 7,795 | 5,121 |
| Operating Cash Flow | $29,674 | $14,033 | $116,265 | $59,114 | $39,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,295 | -8,544 | -45,526 | -26,111 | -14,563 |
| Net Acquisitions | -12,233 | -4,369 | 1,837 | -4,531 | -4,469 |
| Purchase Of Investment | N/A | N/A | -20,729 | N/A | N/A |
| Other Investing Activity | -754 | 13 | -550 | -541 | -461 |
| Investing Cash Flow | $-34,282 | $-12,900 | $-64,968 | $-31,183 | $-19,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,223 | 8,223 | -11,022 | 5,080 | N/A |
| Debt Issued | N/A | N/A | 20,729 | N/A | N/A |
| Common Stock Issued | 5,649 | 4,895 | 10,973 | 1,683 | 1,526 |
| Dividend Paid | -9,271 | -4,633 | -16,420 | -11,833 | -7,267 |
| Other Financing Activity | -7,229 | -8,422 | -2,873 | -9,873 | -6,708 |
| Financing Cash Flow | $-2,628 | $63 | $1,387 | $-14,943 | $-12,449 |
| Exchange Rate Effect | 1,271 | 1,205 | 2,045 | 806 | 591 |
| Beginning Cash Position | 118,428 | 118,428 | 63,699 | 63,699 | 63,699 |
| End Cash Position | 112,463 | 120,829 | 118,428 | 77,493 | 72,309 |
| Net Cash Flow | $-5,965 | $2,401 | $54,729 | $13,794 | $8,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,674 | 14,033 | 116,265 | 59,114 | 39,961 |
| Capital Expenditure | -21,295 | -8,544 | -45,526 | -26,111 | -14,563 |
| Free Cash Flow | 8,379 | 5,489 | 70,739 | 33,003 | 25,398 |