Yellow Corporation Investor Conference Presentation Deck slide image

Yellow Corporation Investor Conference Presentation Deck

Liquidity ($ in millions) $367 $275 $218 $171 $96 $134 $154 $161 11 $194 $165 $173 $279 $277 $241 $249 $238 $251 4Q08 1Q09 2009 3Q09 4Q09 1Q10 2Q10 3Q10 4Q10 1011 2Q11 3Q11 4Q11 1Q12 2012 3Q12 4Q12 YRC Worldwide Total Liquidity declined $26M to $251M at the end of 4Q12 from $277M in 4Q11 but held steady all year long, increased $14M from 3Q12 and ended the year at a high point Maintained our liquidity position through increased profitability and effective cash management 4Q12 was one of the highest liquidity levels in the last four years; however, 1Q of each year has historically been a period of liquidity usage as volumes are low and annual payments are made 16
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