$6.09
-0.33 | -5.14%
-0.33 | -5.14%
Today's Range:
6.00 -
6.32
YRCW Avg. Daily Volume:
222,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -354.42M | -324.20M | -622.02M | -974.39M |
| Operating Gains/Losses | 4.85M | 5.61M | -199.80M | -19.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.29M | 4.86M | 312.02M | 236.86M |
| (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 | 4.99M | -15.79M | -141.05M | -53.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 33.37M |
| (Increase) Decrease In Other Working Capital | 52.63M | 98.39M | 118.74M | -38.62M |
| Other Non-Cash Items | 106.77M | 99.21M | 100.44M | 929.68M |
| Net Cash From Continuing Operations | -25.97M | 1.10M | -378.30M | 219.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -25.97M | 1.10M | -378.30M | 219.82M |
| Sale of Property, Plant & Equipment | 67.46M | 85.67M | 165.01M | 127.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -71.63M | -19.56M | -37.29M | -162.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -152.47M | 39.51M | 6.36M | -52.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -156.64M | 105.62M | 134.08M | -86.93M |
| Issuance of Debt | 441.60M | 242.25M | 331.54M | 510.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 15.91M | 0.00 | 50.00K |
| Repayment of Long-Term Debt | -46.69M | -283.71M | -308.85M | -364.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -154.81M | -35.94M | -6.03M | -11.40M |
| Net Cash From Financing Activities | 240.11M | -61.49M | 16.66M | 134.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 57.50M | 45.23M | -227.56M | 267.12M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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