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URS Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05+
Net Operating Cash Flow	311.9	165.0	200.4
Net Investing Cash Flow	(1,305.0)	(34.3)	(22.1)
Net Financing Cash Flow	1,160.1	(142.7)	(184.8)
Net Change in Cash	167.0	(12.0)	(6.5)
Depreciation & Amortization	55.2	39.8	42.3
Capital Expenditures	(41.7)	(29.3)	(23.0)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online