Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, November 26, 2009, 12:14AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Con-way Inc. (CNW)On Nov 25: 30.53  Up 0.04 (0.13%)  
MORE ON CNW
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income73,749  152,912  266,132  
Operating Activities, Cash Flows Provided By or Used In
Depreciation212,819  172,979  148,337  
Adjustments To Net Income99,342  50,812  (32,445)
Changes In Accounts Receivables(26,499)(5,816)86,397  
Changes In Liabilities130  11,278  (51,699)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(45,948)(3,979)(18,131)
Total Cash Flow From Operating Activities313,593  378,186  398,591  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(234,430)(139,429)(299,211)
Investments22,502  154,525  17,825  
Other Cashflows from Investing Activities38,986  (772,262)7,048  
Total Cash Flows From Investing Activities(172,942)(757,166)(274,338)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(25,647)(26,122)(28,150)
Sale Purchase of Stock10,149  (81,636)(337,980)
Net Borrowings(23,953)402,414  (15,033)
Other Cash Flows from Financing Activities755  583  2,674  
Total Cash Flows From Financing Activities(38,696)295,239  (378,489)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $101,955  ($83,741)($254,236)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More