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Wednesday, November 25, 2009, 5:55PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
MPS Group Inc. (MPS)At 4:02PM ET: 13.65   0.00 (0.00%)  
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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(235,962)87,088  75,214  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,778  20,117  15,869  
Adjustments To Net Income333,250  26,933  11,516  
Changes In Accounts Receivables18,695  (30,377)(9,575)
Changes In Liabilities(8,459)25,750  15,430  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,481  2,234  (1,853)
Total Cash Flow From Operating Activities133,783  131,745  106,601  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,732)(20,948)(13,571)
Investments2,500  (2,500) -  
Other Cashflows from Investing Activities(51,427)(82,607)(44,155)
Total Cash Flows From Investing Activities(66,659)(106,055)(57,726)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(75,556)(90,503)(37,745)
Net Borrowings1,895  (4,433)(1,003)
Other Cash Flows from Financing Activities320  84  12,890  
Total Cash Flows From Financing Activities(73,341)(94,852)(25,858)
Effect Of Exchange Rate Changes (8,502)1,755  6,724  
Change In Cash and Cash Equivalents ($14,719)($67,407)$29,741  


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