United Rentals
(URI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,000 | -62,000 | -704,000 | 363,000 | 249,000 |
| Depreciation Amortization | 472,000 | 491,000 | 1,676,000 | 500,000 | 477,000 |
| Income taxes - deferred | -58,000 | 4,000 | -129,000 | 61,000 | 130,000 |
| Accounts receivable | -38,000 | 128,000 | 51,000 | -5,000 | 10,000 |
| Accounts payable and accrued liabilities | 4,000 | -32,000 | -34,000 | -30,000 | 9,000 |
| Other Working Capital | 35,000 | -8,000 | 4,000 | 24,000 | 57,000 |
| Other Operating Activity | 63,000 | -83,000 | -100,000 | -45,000 | -74,000 |
| Operating Cash Flow | $452,000 | $438,000 | $764,000 | $868,000 | $858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,000 | -69,000 | -429,000 | -648,000 | -599,000 |
| Net Acquisitions | N/A | -25,000 | -17,000 | -23,000 | -39,000 |
| Other Investing Activity | 0 | 0 | 0 | 67,000 | -10,000 |
| Investing Cash Flow | $-223,000 | $-94,000 | $-446,000 | $-604,000 | $-648,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,423,000 | 3,452,000 | 2,004,000 | 460,000 | 265,000 |
| Debt Repayment | -3,606,000 | -3,658,000 | -1,725,000 | -531,000 | -746,000 |
| Common Stock Issued | 1,000 | N/A | 3,000 | 32,000 | 78,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -605,000 | -5,000 | -4,000 |
| Other Financing Activity | -20,000 | -61,000 | -289,000 | 31,000 | 3,000 |
| Financing Cash Flow | $-203,000 | $-268,000 | $-612,000 | $-13,000 | $-404,000 |
| Exchange Rate Effect | 8,000 | 16,000 | -10,000 | 11,000 | -3,000 |
| Beginning Cash Position | 169,000 | 77,000 | 381,000 | 119,000 | 316,000 |
| End Cash Position | 203,000 | 169,000 | 77,000 | 381,000 | 119,000 |
| Net Cash Flow | $34,000 | $92,000 | $-304,000 | $262,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,000 | 438,000 | 764,000 | 868,000 | 858,000 |
| Capital Expenditure | -374,000 | -311,000 | -704,000 | -990,000 | -951,000 |
| Free Cash Flow | 78,000 | 127,000 | 60,000 | -122,000 | -93,000 |