Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,558 | 39,263 | 25,946 | 13,271 | 3,938 |
| Depreciation Amortization | 10,329 | 42,215 | 31,709 | 21,128 | 10,382 |
| Income taxes - deferred | N/A | -1,006 | N/A | N/A | N/A |
| Accounts receivable | N/A | -104,039 | -103,981 | -53,222 | -21,698 |
| Accounts payable and accrued liabilities | N/A | 15,978 | N/A | N/A | N/A |
| Other Working Capital | -10,270 | -69,810 | -45,197 | -26,888 | -10,350 |
| Other Operating Activity | 2,378 | 98,163 | 106,429 | 54,385 | 22,272 |
| Operating Cash Flow | $10,995 | $20,764 | $14,906 | $8,674 | $4,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,135 | 1,142 | 834 |
| PPE Investments | -5,950 | -28,527 | -17,899 | -12,726 | -5,945 |
| Purchase Of Investment | N/A | -19,681 | -19,681 | -18,450 | -18,450 |
| Other Investing Activity | -392 | -4,208 | -8,422 | -8,503 | -2,867 |
| Investing Cash Flow | $-6,342 | $-52,416 | $-44,867 | $-38,537 | $-26,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,833 | 19,681 | 7,161 | -3,776 |
| Debt Issued | N/A | 19,681 | N/A | N/A | N/A |
| Common Stock Issued | 1,330 | 5,786 | 5,031 | 1,745 | 1,128 |
| Dividend Paid | -3,630 | -14,269 | -10,687 | -7,112 | -3,554 |
| Other Financing Activity | -5,498 | 1,949 | -1,540 | 16,022 | 16,545 |
| Financing Cash Flow | $-7,798 | $19,980 | $12,485 | $17,816 | $10,343 |
| Exchange Rate Effect | -159 | -3,977 | -2,586 | -2,259 | -1,958 |
| Beginning Cash Position | 63,699 | 79,348 | 79,348 | 79,348 | 79,348 |
| End Cash Position | 60,395 | 63,699 | 59,286 | 65,042 | 65,849 |
| Net Cash Flow | $-3,304 | $-15,649 | $-20,062 | $-14,306 | $-13,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,995 | 20,764 | 14,906 | 8,674 | 4,544 |
| Capital Expenditure | -5,950 | -28,527 | -17,899 | -12,726 | -5,945 |
| Free Cash Flow | 5,045 | -7,763 | -2,993 | -4,052 | -1,401 |