$16.64
-0.61 | -3.54%
-0.61 | -3.54%
Today's Range:
16.51 -
17.21
ASGN Avg. Daily Volume:
317,500
05/25/12 - 4:00 PM ET
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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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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