| Cash Flow for YRC Worldwide Inc. (YRCW) | | | | After Hours: $ 5.55 |  0.57 (+11.45%) | Volume: 32.7 k | 5:55 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (638,381) | 276,632 | 288,130 | 184,327 | 40,683 | | Depreciation & Amortization | 255,603 | 274,184 | 250,562 | 171,468 | 87,398 | | Deferred Income Taxes | 8,533 | 161,223 | 52,600 | 17,996 | 25,767 | | Operating Losses | (7,547) | (5,517) | (5,388) | 13,732 | (167) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 107,497 | (26,292) | (68,395) | (70,230) | (7,430) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (9,320) | (9,618) | (13,185) | 34,284 | 21,294 | | Increase in Other Current Liabilities | - | - | 21,262 | 30,792 | 23,189 | | Decrease in Other Working Capital | (115,587) | (147,623) | (32,112) | 41,865 | (40,053) | | Other Non-Cash Items | 791,800 | 9,315 | 4,203 | 11,484 | 5,055 | | Net Cash from Continuing Operations | 392,598 | 532,304 | 497,677 | 435,718 | 155,736 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 392,598 | 532,304 | 497,677 | 435,718 | 155,736 | | | | Sale of Property, Plant, Equipment | 55,339 | 74,630 | 48,283 | 37,529 | 4,193 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (393,763) | (377,687) | (304,718) | (201,818) | (103,327) | | Acquisitions | - | (25,627) | (753,892) | (10,463) | (513,338) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (2,663) | (287) | (33,968) | 4,494 | - | | Cash from Investing Activities | (341,087) | (328,971) | (1,044,295) | (170,258) | (612,472) | | | Issuance of Debt | 155,096 | - | 565,531 | - | 596,500 | | Issuance of Capital Stock | 6,530 | 5,686 | 11,203 | 15,859 | 4,685 | | | Repayment of Debt | (195,000) | (194,992) | - | (246,544) | (60,342) | | Repurchase of Capital Stock | (34,997) | (19,997) | (49,999) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (1,298) | - | (4,245) | (3,452) | (37,655) | | Cash from Financing Activities | (69,669) | (209,303) | 522,490 | (234,137) | 503,188 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (18,158) | (5,970) | (24,128) | 31,323 | 46,452 | | | Cash at Beginning of Year | 76,391 | 82,361 | 106,489 | 75,166 | 28,714 | | Cash at End of Period | 58,233 | 76,391 | 82,361 | 106,489 | 75,166 | | | |
