-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
ASF - Administaff Inc.
$23.38
-0.17 | -0.72%
-0.17 | -0.72%
Today's Range:
23.04 -
23.63
ASF Avg. Daily Volume:
138,000
12/09/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.78M | 47.49M | 46.51M | 29.98M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 2.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.74M | -12.11M | -24.31M | -31.66M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.61M | 214.00K | -9.73M | 5.16M |
| (Decrease) Increase In Payables | -2.23M | 1.43M | -1.18M | 1.85M |
| (Decrease) Increase In Other Current Liabilities | 30.95M | 16.50M | 30.84M | 96.59M |
| (Increase) Decrease In Other Working Capital | 10.80M | -7.63M | 23.84M | 0.00 |
| Other Non-Cash Items | 9.97M | 7.51M | 3.41M | 0.00 |
| Net Cash From Continuing Operations | 117.79M | 74.98M | 88.45M | 111.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.79M | 74.98M | 88.45M | 111.67M |
| Sale of Property, Plant & Equipment | 70.87M | 52.00K | 161.00K | 175.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.90M | 98.17M | 43.18M | 25.46M |
| Purchases of Property, Plant & Equipment | -26.71M | -12.87M | -12.93M | -28.58M |
| Acquisitions | -3.78M | 0.00 | 0.00 | -6.25M |
| Purchases of Short-Term Investments | 0.00 | -87.64M | -70.79M | -55.82M |
| Other Cash from Investing Activities | 0.00 | 173.00K | 0.00 | -453.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 44.27M | -2.11M | -40.38M | -65.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.19M | 3.94M | 16.83M | 30.49M |
| Repayment of Long-Term Debt | -629.00K | -583.00K | -33.14M | -1.65M |
| Repurchase of Capital Stock | -38.08M | -80.52M | -24.17M | -12.20M |
| Payment of Cash Dividends | -12.41M | -11.90M | -10.02M | -7.39M |
| Other Financing Charges, Net | 2.27M | 3.58M | 13.44M | 198.00K |
| Net Cash From Financing Activities | -45.66M | -85.49M | -37.06M | 9.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 116.40M | -12.62M | 11.01M | 55.67M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet