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On Assignment Inc. (ASGN: NASDAQ)
$15.55 0.31 | 2.03%
06/04/12 - 11:03 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.30M | -9.90M | 4.71M | 18.97M |
| Operating Gains/Losses | 3.44M | -215.00K | -724.00K | 1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.08M | -10.53M | 28.02M | -1.14M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.81M | 1.03M | -695.00K | -809.00K |
| (Decrease) Increase In Other Current Liabilities | 3.40M | 916.00K | -12.24M | -4.89M |
| (Increase) Decrease In Other Working Capital | 1.31M | 499.00K | -2.37M | 154.00K |
| Other Non-Cash Items | 7.73M | 30.10M | 8.21M | 12.64M |
| Net Cash From Continuing Operations | 23.42M | 26.86M | 42.01M | 35.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.42M | 26.86M | 42.01M | 35.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -6.30M | -4.67M | -8.20M |
| Acquisitions | -32.82M | -10.46M | -10.24M | -9.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.30M | 179.00K | 1.08M | -499.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.12M | -16.58M | -13.83M | -17.71M |
| Issuance of Debt | 40.50M | 68.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.70M | 333.00K | 555.00K | 1.65M |
| Repayment of Long-Term Debt | -20.50M | -81.15M | -49.22M | -10.38M |
| Repurchase of Capital Stock | -4.44M | -3.96M | -325.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -748.00K | 161.00K | 34.00K | 327.00K |
| Net Cash From Financing Activities | 17.51M | -16.61M | -48.96M | -8.40M |
| Effect of Exchange Rate Changes | -478.00K | -1.23M | 475.00K | -735.00K |
| Net Change in Cash & Cash Equivalents | -670.00K | -7.56M | -20.30M | 8.51M |
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Latest ASGN Headlines from TheStreet
- 8 Stocks Rising on Monster Volume 04.27.12 | 01:04 pm
- On Assignment Stock Hits New 52-Week High (ASGN) 04.27.12 | 12:04 pm
- Outsourcing Opportunities 04.25.12 | 01:04 pm
- On Assignment Stock Hits New 52-Week High (ASGN) 04.03.12 | 09:04 am
- 8 Stocks Rising on Monster Volume 03.26.12 | 12:03 pm
- On Assignment Stock Gaps Up On Today's Open (ASGN) 03.21.12 | 10:03 am
- 5 Things You Should Know Before the Stock Market Opens 03.21.12 | 06:03 am
- Jabil Circuit, Oracle: After-Hours Trading (Update 1) 03.20.12 | 08:03 pm
- On Assignment Reaches New 52-Week High (ASGN) 03.01.12 | 01:03 pm
- On Assignment Inc. Stock Upgraded (ASGN) 02.16.12 | 04:02 am
Press Releases for ASGN
- Michael McGowan Newly Appointed COO Of On Assignment (Photo: Business Wire) - Business Wire 05.24.12 | 09:05 am
- On Assignment, Inc. President And CEO Peter T. Dameris Is An Ernst & Young Entrepreneur Of The Year® 2012 Finalist In The Greater Los Angeles Region - Business Wire 05.18.12 | 05:05 pm
- On Assignment Closes Acquisition Of Apex Systems - Business Wire 05.15.12 | 04:05 pm
- On Assignment, Inc. Schedules First Quarter 2012 Earnings Release And Conference Call - Business Wire 04.18.12 | 01:04 pm
- On Assignment To Acquire Apex Systems - Business Wire 03.20.12 | 04:03 pm
- On Assignment To Attend Three Conferences In March - Business Wire 03.05.12 | 06:03 am
- On Assignment Reports Fourth Quarter And Full Year 2011 Results - Business Wire 02.14.12 | 06:02 am
- VISTA Promotes Lori Douglas To Senior Vice President Of Operations - Business Wire 02.06.12 | 06:02 pm
- On Assignment, Inc. Schedules Fourth Quarter 2011 Earnings Release And Conference Call - Business Wire 02.01.12 | 04:02 pm
- On Assignment To Attend Three Conferences In February - Business Wire 02.01.12 | 09:02 am
Partner Headlines for ASGN
- Zacks Releases Four Powerful ''Buy'' Stocks: On Assignment, Dover, Cost Plus and FSI International - Press Releases - Zacks 03.28.12 | 09:03 am
- On Assingment - Aggressive Growth - Zacks 03.28.12 | 01:03 am
- Company News for March 22, 2012 - Corporate Summary - Zacks 03.22.12 | 10:03 am
- On Assignment, Inc. - Value - Zacks 09.22.11 | 01:09 am
- On Assignment, Inc. to Acquire Valesta for €12.8M - Benzinga 02.23.11 | 04:02 pm
- Short Ideas: 20 Small Cap Stocks With Rising Receivables - Seeking Alpha 02.04.11 | 04:02 am
- Challenger Job-Cuts Report Review - Seeking Alpha 09.02.10 | 09:09 am
