UIS - Unisys Corporation

$37.81 0.77 | 2.08%
Today's Range: 37.00 - 37.89
UIS Avg. Daily Volume: 468,822
12/18/09 - 2:21 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -130.10M -79.10M -278.70M -1.73B
Operating Gains/Losses 17.10M -18.60M -148.70M -14.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 186.70M 176.20M 14.20M 34.80M
(Increase) Decrease in Inventories 27.20M 10.70M 19.40M 20.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -34.30M
(Decrease) Increase In Payables -110.90M -298.90M 74.10M -61.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 149.40M
(Increase) Decrease In Other Working Capital -186.40M -135.50M 19.70M 0.00
Other Non-Cash Items 42.90M 55.10M 6.70M 53.40M
Net Cash From Continuing Operations 254.60M 173.10M 28.70M 282.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 254.60M 173.10M 28.70M 282.00M
Sale of Property, Plant & Equipment 0.00 29.30M 0.00 23.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 6.21B 7.72B 7.52B 7.73B
Purchases of Property, Plant & Equipment -294.50M -309.00M -175.50M -112.00M
Acquisitions -6.40M -1.20M -1.10M -1.50M
Purchases of Short-Term Investments -6.19B -7.73B -7.54B -7.84B
Other Cash from Investing Activities 0.00 0.00 299.60M -143.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -283.00M -290.70M 109.10M -343.00M
Issuance of Debt 0.00 204.20M 0.00 558.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.30M 1.60M 12.80M
Repayment of Long-Term Debt -200.10M -1.10M -74.90M -509.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -800.00K -5.80M -4.60M 0.00
Net Cash From Financing Activities -200.90M 209.60M -77.90M 62.40M
Effect of Exchange Rate Changes -56.90M 18.90M 16.90M -19.40M
Net Change in Cash & Cash Equivalents -286.20M 110.90M 76.80M -18.00M
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