• YRC WORLDWIDE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -638.40 M 276.63 M 288.13 M 184.30 M 40.68 M
    Operating Activities
    Depreciation, Depletion & Amortization 255.60 M 274.18 M 250.56 M 171.50 M 87.40 M
    Depreciation & Depletion 237.30 M 251.68 M 232.06 M 158.10 M 85.80 M
    Amortization of Intangible Assets 18.30 M 22.50 M 18.50 M 13.40 M 1.60 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 784.30 M 3.80 M -5.39 M 13.80 M -167,000.00
    Funds from Operations 410.00 M 715.84 M 585.90 M 387.50 M 153.68 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -17.40 M -183.53 M -88.23 M 48.20 M 2.06 M
    Incline (Decline) in Receivables 107.50 M -26.29 M -68.40 M -70.20 M -7.43 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -9.30 M -9.62 M -13.18 M 34.30 M 21.29 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -115.60 M -147.62 M -6.65 M 84.10 M -11.81 M
    Net Cash Flow/Operating Activities 392.60 M 532.30 M 497.68 M 435.70 M 155.74 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 25.63 M 753.89 M 10.50 M 513.34 M
    Incline (Decline) in Inventories 0.00 0.00 46.04 M 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 55.30 M 74.63 M 48.28 M 37.50 M 4.19 M
    Other Uses - Investing 2.60 M 287,000.00 -12.08 M -4.50 M 0.00
    Other Sources - Investing 0.00 0.00 12.08 M 4.50 M 0.00
    Net Cash Flow - Investing 341.10 M 328.97 M 1.04 B 170.30 M 612.47 M
    Proceeds from Stock Options 5.69 M 11.20 M 15.90 M 4.68 M 13.70 M
    Other Proceeds from Sale/Issues of Stock 6.50 M 0.00 -4.24 M -2.90 M -34.73 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 35.00 M 20.00 M 50.00 M 0.00 2.92 M
    Financing Activities
    Long Term Borrowings 153.80 M 0.00 190.56 M 0.00 596.50 M
    Incline or Decline in Short Term Borrowings 0.00 -149.97 M 374.97 M — —
    Reduction in Long Term Debt 195.00 M 45.02 M 0.00 246.60 M 60.34 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -500,000.00 0.00
    Net Cash Flow - Financing -69.70 M -209.30 M 522.49 M -234.10 M 503.19 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —