Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,903 | 69,491 | N/A | N/A | N/A |
| Depreciation Amortization | 6,440 | 22,685 | N/A | N/A | N/A |
| Other Working Capital | 5,752 | -62,952 | N/A | N/A | N/A |
| Operating Cash Flow | $25,095 | $29,224 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,888 | -33,982 | N/A | N/A | N/A |
| Other Investing Activity | -3,196 | 36,794 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,084 | $2,812 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,603 | -29,638 | N/A | N/A | N/A |
| Other Financing Activity | 122 | 1,206 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,481 | $-28,432 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 52,811 | 49,207 | N/A | N/A | N/A |
| End Cash Position | 62,341 | 52,811 | N/A | N/A | N/A |
| Net Cash Flow | $9,530 | $3,604 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,095 | 29,224 | N/A | N/A | N/A |
| Free Cash Flow | 25,095 | 29,224 | 0 | 0 | 0 |