On Assignment (ASGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,393 | -81,800 | 12,248 | 17,040 | 19,247 |
| Depreciation Amortization | 33,019 | 87,047 | 5,143 | 1,537 | 1,392 |
| Income taxes - deferred | 2,144 | -2,071 | -2,632 | -379 | -339 |
| Accounts receivable | -1,904 | 4,118 | 3,410 | 4,539 | -5,644 |
| Accounts payable and accrued liabilities | 1,275 | 375 | N/A | N/A | 1,579 |
| Other Working Capital | -3,434 | 1,592 | 3,873 | 3,882 | -3,372 |
| Other Operating Activity | 5,303 | -3,355 | -1,640 | -1,674 | 8,543 |
| Operating Cash Flow | $-5,990 | $5,906 | $20,402 | $24,945 | $21,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,800 | -12,800 | 22,886 | -9,552 | -1,926 |
| PPE Investments | -6,855 | -4,332 | -4,658 | -853 | -1,111 |
| Net Acquisitions | N/A | N/A | -66,315 | N/A | -360 |
| Other Investing Activity | -371 | 2,895 | -2,677 | 81 | 242 |
| Investing Cash Flow | $5,574 | $-14,237 | $-50,764 | $-10,324 | $-3,155 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -231 | N/A | N/A |
| Common Stock Issued | 356 | 290 | 5,024 | 7,371 | 8,820 |
| Common Stock Repurchased | N/A | -4,552 | -3,108 | -7,498 | N/A |
| Other Financing Activity | 0 | 0 | -5,498 | 0 | 0 |
| Financing Cash Flow | $356 | $-4,262 | $-3,813 | $-127 | $8,820 |
| Exchange Rate Effect | 513 | 937 | 471 | -2 | 11 |
| Beginning Cash Position | 20,334 | 31,990 | 65,694 | 51,202 | 24,120 |
| End Cash Position | 20,787 | 20,334 | 31,990 | 65,694 | 51,202 |
| Net Cash Flow | $453 | $-11,656 | $-33,704 | $14,492 | $27,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,990 | 5,906 | 20,402 | 24,945 | 21,406 |
| Capital Expenditure | -6,857 | -4,332 | -4,659 | -855 | -1,111 |
| Free Cash Flow | -12,847 | 1,574 | 15,743 | 24,090 | 20,295 |