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SFN - Spherion Corporation
$6.20
0.10 | 1.64%
0.10 | 1.64%
Today's Range:
5.97 -
6.21
SFN Avg. Daily Volume:
290,200
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -118.49M | 25.27M | 54.68M | 12.03M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 10.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 78.85M | -5.36M | 24.84M | 71.25M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.55M |
| (Decrease) Increase In Payables | -48.86M | -13.15M | -79.64M | -49.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -3.37M |
| (Increase) Decrease In Other Working Capital | 598.00K | 123.00K | -6.28M | 0.00 |
| Other Non-Cash Items | 165.77M | 8.40M | 5.81M | 0.00 |
| Net Cash From Continuing Operations | 77.43M | 53.49M | 48.52M | 72.28M |
| Net Cash From Discontinued Operations | 1.76M | 2.60M | -2.44M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.18M | 56.09M | 46.08M | 72.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.94M | -8.32M | -22.68M | -9.65M |
| Acquisitions | -190.00K | -196.45M | -1.19M | -887.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.93M | 33.00M | 30.82M | 27.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.51M | -171.68M | 7.96M | 18.74M |
| Issuance of Debt | 0.00 | 84.97M | 0.00 | -32.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.00K | 2.86M | 2.01M | 3.60M |
| Repayment of Long-Term Debt | -65.51M | -2.50M | -3.14M | -13.64M |
| Repurchase of Capital Stock | -25.31M | -10.26M | -28.34M | -24.02M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.00K | 207.00K | 0.00 | -6.00K |
| Net Cash From Financing Activities | -90.76M | 75.27M | -29.47M | -66.15M |
| Effect of Exchange Rate Changes | -656.00K | 1.01M | -97.00K | 132.00K |
| Net Change in Cash & Cash Equivalents | -7.72M | -39.32M | 24.48M | 25.01M |
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