Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,648 | -4,361 | -4,081 | -5,089 | -8,868 |
| Depreciation Amortization | 10,821 | 5,490 | 21,857 | 15,999 | 10,527 |
| Income taxes - deferred | -1,563 | -443 | 77 | -589 | -423 |
| Accounts receivable | -2,377 | -4,536 | -7,654 | -10,224 | -1,140 |
| Accounts payable and accrued liabilities | -1,319 | -1,277 | -1,263 | -1,589 | -1,636 |
| Other Working Capital | -9,611 | -3,179 | -18,949 | -36,452 | -21,432 |
| Other Operating Activity | 3,423 | 6,061 | 13,142 | 12,274 | 3,250 |
| Operating Cash Flow | $-3,274 | $-2,245 | $3,129 | $-25,670 | $-19,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,045 | -3,362 | 33,067 | 32,861 | 32,566 |
| PPE Investments | -3,052 | -1,315 | -38,277 | -35,836 | -23,224 |
| Sale Of Investment | 457 | N/A | -500 | -500 | -500 |
| Other Investing Activity | 2,709 | 0 | -2,983 | -2,983 | -2,983 |
| Investing Cash Flow | $-3,931 | $-4,677 | $-8,693 | $-6,458 | $5,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13,500 | 16,500 | 7,500 |
| Debt Issued | N/A | N/A | 40,500 | N/A | N/A |
| Debt Repayment | -891 | -449 | -105 | N/A | N/A |
| Common Stock Issued | 528 | 163 | 14,470 | 14,271 | 14,086 |
| Common Stock Repurchased | -8,233 | -8,233 | -17,088 | -17,088 | -17,088 |
| Other Financing Activity | 94 | 48 | 86 | 742 | 726 |
| Financing Cash Flow | $-8,502 | $-8,471 | $24,363 | $14,425 | $5,224 |
| Beginning Cash Position | 71,799 | 71,799 | 53,000 | 53,000 | 53,000 |
| End Cash Position | 56,092 | 56,406 | 71,799 | 35,297 | 44,361 |
| Net Cash Flow | $-15,707 | $-15,393 | $18,799 | $-17,703 | $-8,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,274 | -2,245 | 3,129 | -25,670 | -19,722 |
| Capital Expenditure | -3,179 | -1,367 | -38,425 | -35,956 | -23,320 |
| Free Cash Flow | -6,453 | -3,612 | -35,296 | -61,626 | -43,042 |