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YRCW - YRC Worldwide Incorporated
$0.91
-0.03 | -3.29%
-0.03 | -3.29%
Today's Range:
0.89 -
0.99
YRCW Avg. Daily Volume:
7,118,776
12/18/09 - 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) | -974.39M | -638.38M | 276.63M | 288.13M |
| Operating Gains/Losses | -19.12M | -7.55M | -5.52M | -5.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 236.86M | 107.50M | -26.29M | -68.40M |
| (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 | -53.90M | -9.32M | -9.62M | -13.18M |
| (Decrease) Increase In Other Current Liabilities | 33.37M | 0.00 | 0.00 | 21.26M |
| (Increase) Decrease In Other Working Capital | -38.62M | -115.59M | -147.62M | -32.11M |
| Other Non-Cash Items | 929.68M | 791.80M | 9.32M | 4.20M |
| Net Cash From Continuing Operations | 219.82M | 392.60M | 532.30M | 497.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 219.82M | 392.60M | 532.30M | 497.68M |
| Sale of Property, Plant & Equipment | 127.59M | 55.34M | 74.63M | 48.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -162.28M | -393.76M | -377.69M | -304.72M |
| Acquisitions | 0.00 | 0.00 | -25.63M | -753.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -52.25M | -2.66M | -287.00K | -33.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.93M | -341.09M | -328.97M | -1.04B |
| Issuance of Debt | 510.40M | 155.10M | 0.00 | 565.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.00K | 6.53M | 5.69M | 11.20M |
| Repayment of Long-Term Debt | -364.82M | -195.00M | -194.99M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -35.00M | -20.00M | -50.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.40M | -1.30M | 0.00 | -4.24M |
| Net Cash From Financing Activities | 134.23M | -69.67M | -209.30M | 522.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 267.12M | -18.16M | -5.97M | -24.13M |
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