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    YRC Worldwide Inc. (YRCW)

    -NMS
    24.38 1.19(5.13%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,200   (4,900) (70,200) 400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,300  45,000  62,000  37,300  
    Adjustments To Net Income500  (2,900)2,400  (30,300)
    Changes In Accounts Receivables4,000  (20,100)(75,400)54,900  
    Changes In Liabilities(41,800)(17,600)41,900  (50,200)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities16,100  1,100  (16,900)3,000  
    Total Cash Flow From Operating Activities 29,300   600   (56,200) 15,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,900)(13,000)(11,700)(10,400)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities95,700  52,000  (76,900)15,800  
    Total Cash Flows From Investing Activities 72,800   39,000   (88,600) 5,400  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  232,900   -  
    Net Borrowings(93,000)(6,200)(96,500)(2,600)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (94,600) (6,200) 109,000   (14,700)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,500   33,400   (35,800) 5,800  

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    Currency in USD.