Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,211 | 13,261 | 5,167 | 291 | 4,904 |
| Depreciation Amortization | 44,435 | 33,478 | 22,501 | 11,356 | 47,929 |
| Income taxes - deferred | -10,175 | N/A | N/A | N/A | 2,809 |
| Accounts receivable | -55,686 | -83,377 | -72,036 | -47,447 | -63,516 |
| Accounts payable and accrued liabilities | 4,470 | N/A | N/A | N/A | 4,373 |
| Other Working Capital | -10,846 | -28,561 | -21,044 | -27,872 | -27,521 |
| Other Operating Activity | 61,357 | 83,377 | 72,036 | 47,447 | 61,317 |
| Operating Cash Flow | $54,766 | $18,178 | $6,624 | $-16,225 | $30,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 80 | 5 | 5 | 142 |
| PPE Investments | -36,801 | -17,650 | -13,398 | -4,463 | -30,567 |
| Other Investing Activity | -631 | -769 | -731 | -173 | -2,487 |
| Investing Cash Flow | $-37,432 | $-18,339 | $-14,124 | $-4,631 | $-32,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,188 | 3,896 | -899 | -708 | 10,280 |
| Common Stock Issued | 15,199 | 8,532 | 6,944 | 4,169 | 3,865 |
| Common Stock Repurchased | N/A | -3 | -3 | -3 | -26,149 |
| Dividend Paid | -14,043 | -10,517 | -6,997 | -3,491 | -14,143 |
| Other Financing Activity | -6,780 | -5,964 | -2,710 | 0 | 3,921 |
| Financing Cash Flow | $-13,812 | $-4,056 | $-3,665 | $-33 | $-22,226 |
| Exchange Rate Effect | 1,815 | -232 | -207 | -142 | 3,563 |
| Beginning Cash Position | 74,011 | 74,011 | 76,378 | 76,378 | 95,291 |
| End Cash Position | 79,348 | 69,562 | 65,006 | 55,347 | 74,011 |
| Net Cash Flow | $5,337 | $-4,449 | $-11,372 | $-21,031 | $-21,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,766 | 18,178 | 6,624 | -16,225 | 30,295 |
| Capital Expenditure | -36,801 | -17,650 | -13,398 | -4,463 | -30,567 |
| Free Cash Flow | 17,965 | 528 | -6,774 | -20,688 | -272 |