$RGP
RESOURCES CONNECTION, INC. Stock $rgp

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$144.9M
YoY Change	2.84%
Cash & Equivalents	$139.6M
Short-Term Investments	$5.200M
Other Short-Term Assets	$13.80M
YoY Change	16.95%
Inventory
Prepaid Expenses
Receivables	$87.20M
Other Receivables	$4.000M
Total Short-Term Assets	$249.9M
YoY Change	8.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.40M
YoY Change	-10.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$15.70M
YoY Change	-43.12%
Total Long-Term Assets	$226.5M
YoY Change	-6.4%
TOTAL ASSETS
Total Short-Term Assets	$249.9M
Total Long-Term Assets	$226.5M
Total Assets	$476.4M
YoY Change	0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.20M
YoY Change	31.51%
Accrued Expenses	$41.30M
YoY Change	8.97%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$67.20M
YoY Change	16.46%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$36.50M
YoY Change	-41.32%
Total Long-Term Liabilities	$36.50M
YoY Change	-41.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.20M
Total Long-Term Liabilities	$36.50M
Total Liabilities	$103.7M
YoY Change	-13.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$372.7M
YoY Change
Total Liabilities & Shareholders Equity	$476.4M
YoY Change	0.68%

Concept	2011
OPERATING ACTIVITIES
Net Income	$24.90M
YoY Change	-312.82%
Depreciation, Depletion And Amortization	$12.25M
YoY Change	1.74%
Cash From Operating Activities	$26.06M
YoY Change	238.88%
INVESTING ACTIVITIES
Capital Expenditures	-$3.850M
YoY Change	13.91%
Acquisitions
YoY Change
Other Investing Activities	$4.730M
YoY Change	-126.26%
Cash From Investing Activities	$880.0K
YoY Change	-104.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.75M
YoY Change	-1561.27%
NET CHANGE
Cash From Operating Activities	26.06M
Cash From Investing Activities	880.0K
Cash From Financing Activities	-20.75M
Net Change In Cash	6.190M
YoY Change	-150.41%
FREE CASH FLOW
Cash From Operating Activities	$26.06M
Capital Expenditures	-$3.850M
Free Cash Flow	$29.91M
YoY Change	170.19%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46124	shares