Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,704 | 10,357 | 8,096 | -563 | -4,337 |
| Depreciation Amortization | 5,162 | 17,075 | 12,210 | 7,852 | 3,698 |
| Income taxes - deferred | 5 | -1,834 | -1,938 | -178 | -144 |
| Accounts receivable | 1,528 | -12,528 | -8,468 | 1,543 | 9,436 |
| Accounts payable and accrued liabilities | -1,626 | 2,836 | 3,213 | 1,231 | 1,848 |
| Other Working Capital | 666 | -20,547 | -539 | -8,579 | -9,053 |
| Other Operating Activity | 425 | 15,179 | 6,958 | -1,429 | -10,388 |
| Operating Cash Flow | $456 | $10,538 | $19,532 | $-123 | $-8,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -686 | -8,782 | -3,110 | 7,771 | 7,777 |
| PPE Investments | -12,888 | -36,317 | -21,271 | -13,521 | -5,898 |
| Purchase Of Investment | N/A | N/A | -638 | N/A | N/A |
| Sale Of Investment | N/A | -931 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,574 | $-46,030 | $-25,019 | $-5,750 | $1,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 13,500 | 4,000 | 500 | N/A |
| Common Stock Issued | 13,730 | 26,467 | 18,716 | 16,475 | 16,122 |
| Common Stock Repurchased | -14,220 | -21,566 | -21,566 | -21,566 | -21,566 |
| Other Financing Activity | 17 | 358 | 61 | 43 | 10 |
| Financing Cash Flow | $2,527 | $18,759 | $1,211 | $-4,548 | $-5,434 |
| Beginning Cash Position | 53,000 | 69,733 | 69,733 | 69,733 | 69,733 |
| End Cash Position | 42,409 | 53,000 | 65,457 | 59,312 | 57,238 |
| Net Cash Flow | $-10,591 | $-16,733 | $-4,276 | $-10,421 | $-12,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456 | 10,538 | 19,532 | -123 | -8,940 |
| Capital Expenditure | -12,952 | -36,748 | -21,574 | -13,604 | -5,942 |
| Free Cash Flow | -12,496 | -26,210 | -2,042 | -13,727 | -14,882 |