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YRC Worldwide (YRCW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income -87.5M -85.5M -22.6M 3.00M -35.3M
Depreciation 52.6M -147M 45.8M 44.6M 44.4M
Amortization -22.6M 0 0 0 5.60M
Deferred Taxes 1.10M 167K 0 0 3.80M
Change In Working Capital 40.9M -20.6M -26.2M -87.9M -20.1M
Other Non Cash Operating Items 44.3M -96.9M 3.48M 8.90M 23.7M
Cash From Operations 26.8M 8.88M 493K -31.4M 22.1M
Capital Expenditures -35.5M 56.5M -15.6M -17.4M -18.3M
Sale of Assets 24.1M -57.5M 11.1M 18.1M 11.2M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -33.0M 219M -9.98M -6.80M -8.80M
Cash from Investing -8.89M 162M 1.14M 11.3M 2.40M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 143M -356M -7.15M -7.30M -5.20M
Other Financing Cash Flows -123M 154M -4.00M 0 0
Cash From Financing 19.8M -202M -11.1M -7.30M -5.20M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 37.7M -31.7M -9.51M -27.4M 19.3M
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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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