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Technology: Computer Software & Services
Unisys Corporation (UIS: NYSE)
$18.99 0.03 | 0.16%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 156.80M | 141.20M | 164.10M | 193.00M |
| Operating Gains/Losses | 25.20M | 83.00M | -33.70M | 19.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.20M | 92.10M | -31.90M | 62.10M |
| (Increase) Decrease in Inventories | 14.20M | 22.10M | 12.40M | 14.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -98.20M | -214.40M | 56.50M | -70.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -20.60M | -28.70M | -133.40M | -86.50M |
| Other Non-Cash Items | 20.50M | 27.10M | 86.60M | 700.00K |
| Net Cash From Continuing Operations | 261.30M | 317.20M | 336.80M | 396.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 261.30M | 317.20M | 336.80M | 396.80M |
| 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 | -96.50M | -93.90M | -119.90M | -103.50M |
| Acquisitions | 5.20M | -15.60M | 117.20M | -1.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -36.70M | 10.20M | -59.80M | -80.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -126.70M | -96.30M | -61.60M | -271.30M |
| Issuance of Debt | 204.80M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 400.00K | 251.10M | 1.40M | 0.00 |
| Repayment of Long-Term Debt | -388.90M | -555.70M | -92.80M | -30.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.70M | -12.60M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -2.20M | -100.00K | -16.10M |
| Net Cash From Financing Activities | -204.40M | -319.40M | -91.50M | -46.10M |
| Effect of Exchange Rate Changes | 10.50M | -14.90M | -3.00M | 24.20M |
| Net Change in Cash & Cash Equivalents | -59.30M | -113.40M | 180.70M | 103.60M |
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Latest UIS Headlines from TheStreet
- Unisys Corp. (UIS) Shares Cross Below 200 DMA 04.15.13 | 12:04 pm
- Xerox Has Growth and Income: Stocks Under $10
03.26.13 | 11:03 am - 5 Stocks Pushing The Computer Software & Services Industry Higher 01.30.13 | 12:01 pm
- Stocks Under $10: Out of Service 11.07.12 | 05:11 am
- Unisys Management Discusses Q2 2012 Results - Earnings Call Transcript 07.24.12 | 08:07 pm
- Bulls Return to Unisys Near the Lows 06.11.12 | 04:06 am
- Unisys' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 11:04 pm
- Unisys Stock Falls On Unusually High Volume (UIS) 02.01.12 | 01:02 pm
- Unisys' CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 08:01 pm
- Unisys' CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.24.11 | 07:10 pm
Press Releases for UIS
- Unisys Cited As A Strong Performer In Independent Research Firm's Report On Global Workplace Services - PR Newswire 04.16.13 | 08:04 am
- Unisys Announces Date Of First-Quarter 2013 Financial Results And Conference Call - PR Newswire 04.12.13 | 08:04 am
- New Release Of Unisys Baggage Reconciliation System Helps Enhance Security And Efficiency Of Baggage Handling At Airport - PR Newswire 04.09.13 | 03:04 pm
- Unisys Delivers Breakthrough In Transition Of Secure Unisys ClearPath Architecture To Intel® Xeon® Processor Family - PR Newswire 03.19.13 | 03:03 pm
- Unisys Boosts Mobility, Openness, Security And Availability Of ClearPath Dorado Servers - PR Newswire 03.19.13 | 08:03 am
- Unisys To Present At Raymond James Conference - PR Newswire 03.01.13 | 11:03 am
- New Unisys Communications Solutions Empower Telecom Providers To Serve More Mobile Subscribers At Lower Cost - PR Newswire 02.20.13 | 08:02 am
- Unisys Awarded Contract To Support IRS Mission-Critical Computing Systems - PR Newswire 02.19.13 | 08:02 am
- Unisys Federal Systems Executives Mark Cohn And PV Puvvada Recognized For Innovation And Leadership In Government IT - PR Newswire 02.11.13 | 08:02 am
- Unisys Announces Date Of Fourth-Quarter And Full-Year 2012 Financial Results And Conference Call - PR Newswire 01.18.13 | 11:01 am
Partner Headlines for UIS
- Unisys Extends TASPO Relationship - Analyst Blog - Zacks 09.27.12 | 10:09 am
- Unisys Teams with Fusion - Analyst Blog - NASDAQ 09.17.12 | 06:09 pm
- Unisys Secures GSA Contract - Analyst Blog - NASDAQ 09.13.12 | 02:09 pm
- Unisys Redeems Debt - Analyst Blog - NASDAQ 08.28.12 | 08:08 pm
- Unisys Prices Notes - Analyst Blog - NASDAQ 08.17.12 | 03:08 pm
- Unisys Corp. Earnings: CRUSHES Estimates - Wall St. Cheat Sheet 07.24.12 | 06:07 am
- Unisys Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.20.12 | 08:07 am
- Weekly Tech Biz Wrap: Samsung Sees Bright Future For Galaxy, Facebook Faces New Ratings - Wall St. Cheat Sheet 07.01.12 | 03:07 am
- Tech Stock Wrap: Nokia SQUASHES Microsoft Phone Rumors, Google's Project Glass - Wall St. Cheat Sheet 06.28.12 | 01:06 pm
- Unisys Wins IRS Contract - Analyst Blog - Zacks 06.13.12 | 09:06 am
