Cash Flow for Kelly Services, Inc. (KELYA)

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Cash Flow for Kelly Services, Inc.
Dec 29, 2013 Dec 31, 2012 Dec 30, 2012
Net Income
Net Income 58,900 50,100 50,100
Operating Activities, Cash Flows Provided By or Used In
Depreciation 20,400 22,300 22,300
Adjustments To Net Income (23,200) 15,000 15,000
Changes In Accounts Receivables - - -
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities 59,200 (26,300) (26,300)
Total Cash Flow From Operating Activities 115,300 61,100 61,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (20,000) (21,500) (21,500)
Investments - (6,600) (6,600)
Other Cash flows from Investing Activities (800) - -
Total Cash Flows From Investing Activities (20,800) (28,100) (28,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (7,600) (7,600) (7,600)
Sale Purchase of Stock - - -
Net Borrowings (35,800) (31,900) (31,900)
Other Cash Flows from Financing Activities (300) 100 100
Total Cash Flows From Financing Activities (43,700) (39,400) (39,400)
Effect Of Exchange Rate Changes (1,400) 1,700 1,700
Change In Cash and Cash Equivalents 49,400 (4,700) (4,700)

Watch the video to learn about the probability of Kelly Services, Inc. (KELYA) Chart Signal as of Oct 20, 2014

This free program will calculate the probabilities of Kelly Services, Inc. (KELYA) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD