YRC Worldwide Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 219.8 | 392.6 | 532.3 |
| Net Investing Cash Flow | (86.9) | (341.1) | (329.0) |
| Net Financing Cash Flow | 134.2 | (69.7) | (209.3) |
| Net Change in Cash | 267.1 | (18.2) | (6.0) |
| Depreciation & Amortization | 264.3 | 255.6 | 274.2 |
| Capital Expenditures | (162.3) | (393.8) | (377.7) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
