Kelly Services Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 101.6 | 73.3 | 116.3 |
| Net Investing Cash Flow | (64.1) | (82.4) | (65.0) |
| Net Financing Cash Flow | (8.8) | (22.5) | 1.4 |
| Net Change in Cash | 25.5 | (25.6) | 54.7 |
| Depreciation & Amortization | 46.0 | 42.6 | 41.7 |
| Capital Expenditures | (31.1) | (46.0) | (45.5) |
| Cash Dividends Paid | (19.1) | (19.1) | (16.4) |
© 2009 Morningstar, Inc. Financial Data provided by
