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On Assignment Inc. (ASGN: NYSE)
$26.62 -0.13 | -0.49%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.65M | 24.30M | -9.90M | 4.71M |
| Operating Gains/Losses | 3.59M | 3.44M | -215.00K | -724.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.60M | -25.08M | -10.53M | 28.02M |
| (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 | 1.99M | -1.81M | 1.03M | -695.00K |
| (Decrease) Increase In Other Current Liabilities | -30.10M | 3.40M | 916.00K | -12.24M |
| (Increase) Decrease In Other Working Capital | 2.83M | 1.31M | 499.00K | -2.37M |
| Other Non-Cash Items | 4.54M | 7.73M | 30.10M | 8.21M |
| Net Cash From Continuing Operations | 40.70M | 23.42M | 26.86M | 42.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.70M | 23.42M | 26.86M | 42.01M |
| 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 | -14.35M | 0.00 | -6.30M | -4.67M |
| Acquisitions | -347.74M | -32.82M | -10.46M | -10.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -869.00K | -8.30M | 179.00K | 1.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -362.97M | -41.12M | -16.58M | -13.83M |
| Issuance of Debt | 513.00M | 40.50M | 68.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.38M | 2.70M | 333.00K | 555.00K |
| Repayment of Long-Term Debt | -174.36M | -20.50M | -81.15M | -49.22M |
| Repurchase of Capital Stock | -2.63M | -4.44M | -3.96M | -325.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.52M | -748.00K | 161.00K | 34.00K |
| Net Cash From Financing Activities | 331.88M | 17.51M | -16.61M | -48.96M |
| Effect of Exchange Rate Changes | 131.00K | -478.00K | -1.23M | 475.00K |
| Net Change in Cash & Cash Equivalents | 9.74M | -670.00K | -7.56M | -20.30M |
Portfolios with ASGN
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- ContributorStocks At New 52-Week Highs...
- User4 Solid Staffing Stocks
- UserBerliner
- Contributor5 Staffing Companies With U...
- UserLisa Wood Portfolio 1
- Userearly january stocks
- Userkumarkar88 Portfolio 1
Latest ASGN Headlines from TheStreet
- Bill Gunderson's Radio Play of the Day: On Assignment With Big Gains 03.22.13 | 06:03 am
- 8 Stocks With Buy Ratings From Deutsche Bank And UBS 03.14.13 | 01:03 pm
- The Week Ahead: Jan. Retail Sales; Earnings from Michael Kors, Cisco
02.08.13 | 02:02 pm - Cramer's 'Mad Money' Recap: The Bullish Facts 01.17.13 | 08:01 pm
- 5 Stocks Soaring on Big Volume 01.03.13 | 12:01 pm
- The Positives in the Equity Markets 12.26.12 | 11:12 am
- Institutions Love These 6 Stocks Rated Buy By UBS 12.20.12 | 04:12 pm
- NYSE Stocks Posting Largest Percentage Increases 09.14.12 | 06:09 pm
- 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
Press Releases for ASGN
- On Assignment To Attend Roth Conference - Business Wire 03.15.13 | 03:03 pm
- On Assignment To Attend Two Conferences - Business Wire 02.27.13 | 11:02 am
- On Assignment, Inc.: Apex Systems Named To Inavero’s Best Of StaffingTM Client List For The Second Year - Business Wire 02.15.13 | 05:02 pm
- On Assignment Reports Results For Fourth Quarter 2012 - Business Wire 02.14.13 | 04:02 pm
- VISTA Staffing Solutions Has Another Strong Showing On Inavero’s 2013 Best Of Staffing™ List - Business Wire 02.08.13 | 06:02 pm
- On Assignment, Inc. Schedules Fourth Quarter 2012 Earnings Release And Conference Call - Business Wire 01.10.13 | 05:01 pm
- On Assignment Rebrands Its Nurse Travel Division - Business Wire 01.03.13 | 04:01 pm
- On Assignment Reports Results For Third Quarter 2012 - Business Wire 10.25.12 | 04:10 pm
- On Assignment To Attend Three Conferences In November - Business Wire 10.17.12 | 08:10 am
- On Assignment President And CEO Peter Dameris To Give Keynote Presentation At The 2012 Staffing Industry Analysts Healthcare Staffing Summit - Business Wire 10.08.12 | 02:10 pm
Partner Headlines for ASGN
- Staffing Provider Broadens Reach With Big Acquisition - Investor's Business Daily 04.12.13 | 05:04 pm
- On Assignment Staffing Business Gains From Job Market - Investor's Business Daily 03.21.13 | 02:03 pm
- On Assignment's Chart Forming A Cup With Handle Base - Investor's Business Daily 03.19.13 | 05:03 pm
- On Assignment Recovers From Last Month's Sell-Off - Investor's Business Daily 03.06.13 | 04:03 pm
- Stocks End Mixed; Wal-Mart Makes Gaffe, 3D Plunges - Investor's Business Daily 02.15.13 | 04:02 pm
- Stocks Hold Mild Losses; On Assignment, Ruckus Slide - Investor's Business Daily 02.15.13 | 01:02 pm
- Stocks Rising In Uneven Trade; Herbalife Leaps On Icahn Stake - Investor's Business Daily 02.15.13 | 10:02 am
- Stocks End Mixed Near Multiyear Highs; Hertz Jumps - Investor's Business Daily 02.14.13 | 05:02 pm
- Stocks Struggle For Direction; SodaStream Pops - Investor's Business Daily 02.14.13 | 03:02 pm
- On Assignment's Earnings On Tap; 40% Gain Expected - Investor's Business Daily 02.12.13 | 05:02 pm
