URS Corporation (URS)

42.51 +0.43  +1.02%  Feb 10, 11:00PM Go Pro
Watch

URS Corporation Cash Flow

Pro Data Export
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
Close