Kelly Services Inc Cl B (KELYB)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,801 | N/A | N/A | N/A | 60,308 |
| Depreciation Amortization | 7,909 | N/A | N/A | N/A | 7,406 |
| Other Working Capital | -8,653 | N/A | N/A | N/A | 3,867 |
| Operating Cash Flow | $70,057 | $N/A | $N/A | $N/A | $71,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,201 | N/A | N/A | N/A | -10,461 |
| Other Investing Activity | -30,674 | 0 | 0 | 0 | -58,327 |
| Investing Cash Flow | $-41,875 | $N/A | $N/A | $N/A | $-68,788 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,364 | N/A | N/A | N/A | -14,400 |
| Other Financing Activity | 549 | 0 | 0 | 0 | -743 |
| Financing Cash Flow | $-16,815 | $N/A | $N/A | $N/A | $-15,143 |
| Beginning Cash Position | 56,053 | N/A | N/A | N/A | 68,403 |
| End Cash Position | 67,420 | N/A | N/A | N/A | 56,053 |
| Net Cash Flow | $11,367 | $N/A | $N/A | $N/A | $-12,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,057 | N/A | N/A | N/A | 71,581 |
| Free Cash Flow | 70,057 | 0 | 0 | 0 | 71,581 |