$42.51
0.43 | 1.02%
0.43 | 1.02%
Today's Range:
41.64 -
42.71
URS Avg. Daily Volume:
626,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 358.92M | 290.92M | 219.79M | 132.24M |
| Operating Gains/Losses | 23.46M | -74.26M | 21.77M | 5.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.36M | 214.20M | -93.11M | 17.07M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 29.75M | 30.70M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.33M | -144.50M | -90.42M | 53.23M |
| (Decrease) Increase In Other Current Liabilities | -30.21M | -11.97M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 18.77M | 13.01M | 13.76M | 7.21M |
| Other Non-Cash Items | 59.98M | 78.28M | 25.42M | 22.47M |
| Net Cash From Continuing Operations | 527.50M | 651.60M | 343.86M | 311.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 527.50M | 651.60M | 343.86M | 311.92M |
| Sale of Property, Plant & Equipment | 8.25M | 54.47M | 17.44M | 2.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.23M | 165.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.17M | -41.57M | -91.66M | -41.65M |
| Acquisitions | -270.97M | -30.53M | -26.38M | -1.26B |
| Purchases of Short-Term Investments | 0.00 | -195.68M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -16.06M | -29.23M | 1.61M | -1.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -299.77M | 205.05M | -133.29M | -1.31B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.27M | 15.65M | 27.19M | 19.17M |
| Repayment of Long-Term Debt | -174.69M | -317.53M | -232.46M | -259.78M |
| Repurchase of Capital Stock | -128.25M | -41.22M | -42.30M | 0.00 |
| Payment of Cash Dividends | -107.24M | -22.84M | 0.00 | 0.00 |
| Other Financing Charges, Net | 23.83M | 5.91M | 4.49M | -587.00K |
| Net Cash From Financing Activities | -375.08M | -360.03M | -243.08M | 1.16B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -147.36M | 496.62M | -32.50M | 167.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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