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URS - URS Corporation
$43.04
1.30 | 3.11%
1.30 | 3.11%
Today's Range:
42.40 -
43.16
URS Avg. Daily Volume:
940,000
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 219.79M | 132.24M | 113.01M | 82.48M |
| Operating Gains/Losses | 21.77M | 5.56M | 1.24M | 64.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -93.11M | 17.07M | -89.63M | -161.63M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -90.42M | 53.23M | 86.41M | 179.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 33.30M |
| (Increase) Decrease In Other Working Capital | 13.76M | 7.21M | 8.03M | -18.17M |
| Other Non-Cash Items | 25.42M | 22.47M | 27.23M | 0.00 |
| Net Cash From Continuing Operations | 343.86M | 311.92M | 165.01M | 200.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 343.86M | 311.92M | 165.01M | 200.44M |
| Sale of Property, Plant & Equipment | 17.44M | 2.70M | 0.00 | 2.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -91.66M | -41.65M | -29.31M | -23.01M |
| Acquisitions | -26.38M | -1.26B | -5.03M | -1.37M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.61M | -1.51M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -133.29M | -1.31B | -34.34M | -22.14M |
| Issuance of Debt | 0.00 | 1.40B | 3.77M | 353.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.19M | 19.17M | 23.97M | 169.19M |
| Repayment of Long-Term Debt | -232.46M | -259.78M | -176.34M | -683.35M |
| Repurchase of Capital Stock | -42.30M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.49M | -587.00K | 5.88M | -24.05M |
| Net Cash From Financing Activities | -243.08M | 1.16B | -142.71M | -184.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.50M | 167.00M | -12.04M | -6.46M |
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