KFRC Cash Flow Statement

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Cash flows from operating activities:
Net income 3.09M
Adjustments to reconcile net income to cash provided by (used in) operating activities:
Deferred income tax provision, net 503K
Depreciation and amortization 2.4M
Stock-based compensation 274K
Recovery of bad debts on accounts receivable and other accounts receivable reserves 294K
Pension and postretirement benefit plans expense 970K
Alternative long-term incentive award
Deferred compensation liability increase (decrease), net 1.19M
Tax benefit attributable to stock-based compensation
Excess tax benefit attributable to stock-based compensation -10K
(Gain) loss on cash surrender value of company-owned life insurance
Other 40K
(Increase) decrease in operating assets:
Trade receivables, net -13.21M
Income tax refund receivable -427K
Prepaid expenses and other current assets -2.03M
Other assets, net 69K
Increase (decrease) in operating liabilities:
Accounts payable and other accrued liabilities -1.28M
Accrued payroll costs 451K
Income taxes payable 287K
Other long-term liabilities 163K
Cash provided by (used in) operating activities -8.41M
Cash flows from investing activities:
Capital expenditures -1.92M
Premiums paid for company-owned life insurance policies
Other -1.2M
Cash used in investing activities -2.07M
Cash flows from financing activities:
Proceeds from bank line of credit 141.12M
Payments on bank line of credit -122.57M
Payments of capital expenditure financing -397K
Short-term vendor financing 115K
Excess tax benefit attributable to stock-based compensation 10K
Open market repurchases of common stock -8.45M
Proceeds from exercise of stock options, net of shares tendered in payment of the exercise price of stock options 181K
Shares repurchased for minimum tax withholding on restricted stock awards, stock option exercises and SARs
Cash (used in) provided by financing activities 10.01M
Decrease in cash and cash equivalents -474K
Cash and cash equivalents at beginning of period 1.38M
Cash and cash equivalents at end of period 907K
Supplemental Cash Flow Information:
Income taxes, net 1.54M
Interest, net 152K
Non-Cash Transaction Information:
Employee stock purchase plan 141K
Shares tendered in payment of the exercise price of stock options and SARs 0
Equipment acquired under capital lease 702K

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