Unisys Corporation (UIS)
NYSE: Technology
$19.10
-0.42 | -2.15%
-0.42 | -2.15%
Today's Range:
18.92 -
19.30
UIS Avg. Daily Volume:
708,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 164.10M | 193.00M | -130.10M | -79.10M |
| Operating Gains/Losses | -33.70M | 19.60M | 17.10M | -18.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.90M | 62.10M | 186.70M | 176.20M |
| (Increase) Decrease in Inventories | 12.40M | 14.00M | 27.20M | 10.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 56.50M | -70.70M | -110.90M | -298.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -133.40M | -86.50M | -186.40M | -135.50M |
| Other Non-Cash Items | 86.60M | 700.00K | 42.90M | 55.10M |
| Net Cash From Continuing Operations | 336.80M | 396.80M | 254.60M | 173.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 336.80M | 396.80M | 254.60M | 173.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 29.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 6.21B | 7.72B |
| Purchases of Property, Plant & Equipment | -119.90M | -103.50M | -294.50M | -309.00M |
| Acquisitions | 117.20M | -1.90M | -6.40M | -1.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -6.19B | -7.73B |
| Other Cash from Investing Activities | -59.80M | -80.40M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -61.60M | -271.30M | -283.00M | -290.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 204.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.40M | 0.00 | 0.00 | 12.30M |
| Repayment of Long-Term Debt | -92.80M | -30.00M | -200.10M | -1.10M |
| 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 | -100.00K | -16.10M | -800.00K | -5.80M |
| Net Cash From Financing Activities | -91.50M | -46.10M | -200.90M | 209.60M |
| Effect of Exchange Rate Changes | -3.00M | 24.20M | -56.90M | 18.90M |
| Net Change in Cash & Cash Equivalents | 180.70M | 103.60M | -286.20M | 110.90M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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