URS Corporation (URS)
URS Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 105.50M | 60.70M | -571.50M | 85.60M | 87.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 38.00M | 38.10M | 38.20M | 37.40M | 34.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 65.30M | 736.00M | 13.60M | 4.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 38.00M | 103.40M | 774.20M | 51.00M | 39.20M | 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 | -159.90M | -22.00M | -103.10M | 15.40M | -16.20M | 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 | -16.40M | 142.10M | 99.60M | 152.00M | 110.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -8.30M | 1.80M | -26.10M | -19.60M | -9.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.30M | -278.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -4.00M | -7.00M | -0.60M | -4.80M | -7.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.70M | 0.30M | 285.80M | -275.90M | -3.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -10.60M | -8.20M | -19.70M | -300.30M | -19.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 962.80M | 13.80M | -48.40M | 109.90M | -30.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -39.00M | -101.00M | 0.50M | 4.60M | -135.20M | 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 | -23.30M | -37.80M | -38.70M | -20.00M | -11.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 900.50M | -125.00M | -86.60M | 94.50M | -177.20M | 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 | 873.50M | 8.90M | -6.70M | -53.80M | -86.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 436.00M | 573.80M | 436.00M | 427.10M | 433.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.310B | 436.00M | 427.10M | 433.80M | 487.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
