Kelly Services (KELYA) Cash Flow Statement

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Net earnings	101M
Impairment of assets
Depreciation and amortization	16M
Provision for bad debts	6.1M
Stock-based compensation	5.5M
Other, net	-2.2M
Changes in operating assets and liabilities	-13.1M
Net cash from operating activities
Capital expenditures	-7.8M
Settlement of forward exchange contracts
Other investing activities	-400K
Net cash from investing activities
Net change in short-term borrowings	-47.8M
Repayment of debt
Sale of stock and other financing activities	400K
Net cash from financing activities
Effect of exchange rates on cash and equivalents	3.8M
Net change in cash and equivalents
Cash and equivalents at beginning of period	42.2M
Cash and equivalents at end of period	27.6M

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