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Thursday, November 26, 2009, 8:44AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Kforce Inc. (KFRC)On Nov 25: 13.22  Down 0.28 (2.07%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(84,108)40,367  32,519  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,824  15,128  13,579  
Adjustments To Net Income126,829  13,826  13,190  
Changes In Accounts Receivables31,748  (33,538)(10,207)
Changes In Liabilities905  12,032  563  
Changes In Inventories -   -   -  
Changes In Other Operating Activities130  955  2,304  
Total Cash Flow From Operating Activities89,328  48,770  51,948  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,505)(11,417)(6,433)
Investments -   -   -  
Other Cashflows from Investing Activities(30,937)(2,971)(137,709)
Total Cash Flows From Investing Activities(39,442)(14,388)(144,142)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(35,915)4,118  9,103  
Net Borrowings(14,451)(39,940)47,576  
Other Cash Flows from Financing Activities57  934   -  
Total Cash Flows From Financing Activities(50,309)(34,888)56,679  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($423)($506)($35,515)


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