URS Corporation (URS)

36.76 -0.18  -0.49%  May 25, 11:00PM Go Pro
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URS Corporation Cash Flow

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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
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