YRC Worldwide (yrcw) Cash Flow Statement

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Net loss	29M
Depreciation and amortization	119.5M
Equity based compensation (benefit) expense	16.2M
Impairment charges
(Gains) losses on property disposals, net
Deferred income tax benefit, net
Amortization of deferred debt costs
Other noncash items, net	7.6M
Accounts receivable	-49.7M
Accounts payable	800K
Other operating assets	4.1M
Other operating liabilities	-28M
Net cash used in operating activities	86M
Acquisition of property and equipment	-75.4M
Proceeds from disposal of property and equipment	26.5M
Other	0
Net cash provided by investing activities	44.9M
Asset backed securitization borrowings, net
Issuance of long-term debt
Repayment of long-term debt	-26.5M
Debt issuance costs	-1.8M
Equity issuance costs
Equity issuance proceeds
Net cash provided by financing activities	-28.3M
Net Increase In Cash and Cash Equivalents	102.6M
Cash and Cash Equivalents, Beginning of Period	173.8M
Cash and Cash Equivalents, End of Period	276.4M
Interest paid	-68.5M
Income tax refunds, net
Accrued interest and fees transferred to long-term debt
Pension contribution deferral transfer to long-term debt
Lease financing transactions
Interest paid in stock for the 6% Notes

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