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URS (URS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 65.8M 45.2M 83.2M 95.1M 64.8M
Depreciation 22.3M 23.8M 22.7M 23.0M 21.3M
Amortization 14.7M 15.4M 0 0 0
Deferred Taxes 26.1M 41.4M 31.7M 58.2M 12.8M
Change In Working Capital -78.6M -64.0M 0 0 0
Other Non Cash Operating Items 13.8M 18.9M 0 0 0
Cash From Operations 64.1M 80.7M 221M 99.9M 127M
Capital Expenditures -16.7M -29.3M -9.25M -12.0M -13.2M
Sale of Assets 2.29M 6.72M 1.44M 2.27M 49.7M
Acquisitions -24.5M 401K -6.54M -3.75M -3.48M
Investments -28.0M -6.26M 0 0 0
Other Investing Activities 4.34M -27.6M 0 0 0
Cash from Investing -45.9M -26.7M -14.9M 75.5M 2.79M
Dividends Paid 0 0 -19.1M -10.9M 13.8M
Sale / Purchase of Stock -28.8M 7.87M 0 0 0
Net Borrowings -59.9M -49.5M 0 0 0
Other Financing Cash Flows 14.2M -10.1M 0 0 0
Cash From Financing -74.5M -51.7M -43.0M -115M -108M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -56.3M 2.37M 163M 60.5M 21.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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