Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

YRC Worldwide Inc. (YRCW)

-NMS
19.59 Up 0.06(0.31%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 400   (44,400) (15,100) (24,500)
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,800  45,000  46,800  43,600  
Adjustments To Net Income(37,800)13,800  12,500  6,700  
Changes In Accounts Receivables54,900  6,000  (20,300)(45,200)
Changes In Liabilities(50,200)(5,700)(19,500)(3,600)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3,000  500  (8,700)9,100  
Total Cash Flow From Operating Activities 15,100   15,200   (4,300) (13,900)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,400)(17,400)(21,900)(17,200)
Investments -   -   -   -  
Other Cash flows from Investing Activities15,800  8,800  11,900  6,900  
Total Cash Flows From Investing Activities 5,400   (8,600) (10,000) (10,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(2,600)(2,000)(2,200)(2,100)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (14,700) (2,000) (2,200) (2,100)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,800   4,600   (16,500) (26,300)

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

Currency in USD.