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

Saturday, December 5, 2009, 12:06PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
YRC Worldwide Inc. (YRCW)On Dec 4: 1.18  Down 0.02 (1.67%)  
MORE ON YRCW
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 Income(974,392)(638,381)276,632  
Operating Activities, Cash Flows Provided By or Used In
Depreciation264,291  255,603  274,184  
Adjustments To Net Income752,213  792,786  165,021  
Changes In Accounts Receivables236,860  107,497  (26,292)
Changes In Liabilities(92,526)(121,003)(97,727)
Changes In Inventories -   -   -  
Changes In Other Operating Activities33,374  (3,904)(59,514)
Total Cash Flow From Operating Activities219,820  392,598  532,304  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(162,276)(393,763)(377,687)
Investments -   -   -  
Other Cashflows from Investing Activities75,342  52,676  48,716  
Total Cash Flows From Investing Activities(86,934)(341,087)(328,971)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock50  (28,467)(14,311)
Net Borrowings134,180  (41,202)(194,992)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities134,230  (69,669)(209,303)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $267,116  ($18,158)($5,970)


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