URS Corporation Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -571.50M | 90.60M | 82.90M | 54.92M | 111.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 38.20M | 37.40M | 34.80M | 42.54M | 33.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 736.00M | 13.60M | 4.40M | 5.42M | 56.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 774.20M | 51.00M | 39.20M | 47.96M | 89.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -103.10M | 10.40M | -11.20M | 71.12M | 32.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 99.60M | 152.00M | 110.90M | 174.00M | 233.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -26.10M | -19.60M | -9.50M | -7.02M | -14.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -278.80M | -3.67M | -288.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -0.60M | -4.80M | -7.20M | -0.02M | -1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 285.80M | -275.90M | -3.20M | 0.43M | -16.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -19.70M | -300.30M | -19.90M | -10.27M | -320.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -48.40M | 109.90M | -30.30M | -72.29M | -75.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.50M | 4.60M | -135.20M | -37.98M | -36.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -38.70M | -20.00M | -11.70M | -36.71M | -33.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -86.60M | 94.50M | -177.20M | -146.99M | -145.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -6.70M | -53.80M | -86.20M | 16.75M | -232.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 433.80M | 487.10M | 573.30M | 0.00 | 789.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 427.10M | 433.30M | 487.10M | 16.75M | 556.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
