| Cash Flow for On Assignment Inc. (ASGN) | | | | After Hours: $ 6.56 |  0.80 (+13.89%) | Volume: 200 | 4:01 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 9,322 | 11,044 | (96) | (42,393) | (81,800) | | Depreciation & Amortization | 6,194 | 5,629 | 6,263 | 6,598 | 7,150 | | Deferred Income Taxes | (4,163) | (3,906) | - | 2,144 | (2,071) | | Operating Losses | 151 | 99 | 1,032 | 31,095 | 81,035 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (7,490) | (3,658) | (3,229) | (6,546) | 3,078 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | (254) | (220) | | Increase in Payables | 1,035 | (97) | (717) | - | 804 | | Increase in Other Current Liabilities | 4,897 | 2,540 | 325 | 2,866 | (525) | | Decrease in Other Working Capital | - | 481 | - | - | - | | Other Non-Cash Items | 7,540 | 1,960 | - | - | - | | Net Cash from Continuing Operations | 33,658 | 14,494 | 3,263 | (6,336) | 6,248 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 33,658 | 14,494 | 3,263 | (6,336) | 6,248 | | | | Sale of Property, Plant, Equipment | 76 | 2 | 9,028 | 2 | - | | Sale of Short Term Investments | - | - | - | 12,800 | 2,000 | | | Purchase of Property, Plant, Equipment | (5,899) | (4,111) | (3,825) | - | (4,894) | | Acquisitions | (232,273) | (430) | - | (6,765) | - | | Purchase of Short Term Investments | - | - | (6,000) | - | - | | Other Investment Changes, Net | 4,072 | (286) | (4,943) | (117) | 3,115 | | Cash from Investing Activities | (234,024) | (4,825) | (5,740) | 5,920 | 221 | | | Issuance of Debt | 145,000 | - | - | - | - | | Issuance of Capital Stock | 2,598 | 73,883 | 3,109 | 356 | 290 | | | Repayment of Debt | (9,869) | - | - | - | - | | Repurchase of Capital Stock | (2,297) | - | - | - | (4,552) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (3,293) | 1,053 | - | - | - | | Cash from Financing Activities | 132,139 | 74,936 | 3,109 | 356 | (4,262) | | | | Effect of Exchange Rate Changes | 508 | 391 | (932) | 513 | 937 | | Net Change in Cash | (67,719) | 84,996 | (300) | 453 | 3,144 | | | Cash at Beginning of Year | 105,483 | 20,487 | 20,787 | 20,334 | 31,990 | | Cash at End of Period | 37,764 | 105,483 | 20,487 | 20,787 | 35,134 | | | |
