Technology: Computer Software & Services

Unisys Corp (UIS: NYSE)

$21.93 n/a | n/a%
01/30/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 120.10M 156.80M 141.20M 164.10M
Operating Gains/Losses -50.20M 25.20M 83.00M -33.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.50M -11.20M 92.10M -31.90M
(Increase) Decrease in Inventories -6.50M 14.20M 22.10M 12.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.90M -98.20M -214.40M 56.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -21.80M -20.60M -28.70M -133.40M
Other Non-Cash Items 18.40M 20.50M 27.10M 86.60M
Net Cash From Continuing Operations 187.40M 261.30M 317.20M 336.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 187.40M 261.30M 317.20M 336.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -151.40M -132.60M -93.90M -119.90M
Acquisitions -100.00K 5.20M -15.60M 117.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.30M -600.00K 10.20M -59.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.70M -126.70M -96.30M -61.60M
Issuance of Debt 0.00 204.80M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.90M 400.00K 251.10M 1.40M
Repayment of Long-Term Debt 0.00 -388.90M -555.70M -92.80M
Repurchase of Capital Stock -11.70M 0.00 0.00 0.00
Payment of Cash Dividends -16.20M -20.70M -12.60M 0.00
Other Financing Charges, Net 0.00 0.00 -2.20M -100.00K
Net Cash From Financing Activities -23.00M -204.40M -319.40M -91.50M
Effect of Exchange Rate Changes -17.50M 10.50M -14.90M -3.00M
Net Change in Cash & Cash Equivalents -15.80M -59.30M -113.40M 180.70M

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