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Sunday, November 29, 2009, 8:29PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
On Assignment Inc. (ASGN)On Nov 27: 5.97  Down 0.36 (5.69%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income18,970  9,322  11,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,133  22,078  5,629  
Adjustments To Net Income13,158  3,528  (1,847)
Changes In Accounts Receivables(1,142)(7,490)(3,557)
Changes In Liabilities(5,702)5,932  2,924  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,059)288  301  
Total Cash Flow From Operating Activities35,358  33,658  14,494  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,201)(5,899)(4,111)
Investments -   -  (14)
Other Cashflows from Investing Activities(9,512)(228,125)(700)
Total Cash Flows From Investing Activities(17,713)(234,024)(4,825)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,653  301  73,883  
Net Borrowings(10,000)130,978   -  
Other Cash Flows from Financing Activities(56)860  1,053  
Total Cash Flows From Financing Activities(8,403)132,139  74,936  
Effect Of Exchange Rate Changes (735)508  391  
Change In Cash and Cash Equivalents $8,507  ($67,719)$84,996  


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