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  • UNISYS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -130.10 M -79.10 M -278.70 M -1.73 B 38.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 418.00 M 380.50 M 388.50 M 374.20 M 394.00 M
    Depreciation & Depletion 268.30 M 258.90 M 255.60 M 249.50 M 259.80 M
    Amortization of Intangible Assets 149.70 M 121.60 M 132.90 M 124.70 M 134.20 M
    Deferred Income Taxes and Investment Tax credity 202.50 M 268.80 M 384.00 M 413.90 M 354.50 M
    Deferred Income Taxes 202.50 M 268.80 M 384.00 M 413.90 M 354.50 M
    Income Tax Credit — — — — —
    Other Cash Flow 55.80 M 30.40 M -106.30 M 39.10 M 109.50 M
    Funds from Operations 333.80 M 414.50 M -63.00 M 172.60 M 500.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -79.20 M -241.40 M 91.70 M 109.40 M -31.10 M
    Incline (Decline) in Receivables 186.70 M 176.20 M 14.20 M 34.80 M -61.80 M
    Incline (Decline) in Inventories 27.20 M 10.70 M 19.40 M 20.90 M 23.00 M
    Incline (Decline) in Accounts Payable -110.90 M -298.90 M 74.10 M -61.40 M -1.60 M
    Incline (Decline) in Income Taxes Payable -120.50 M -4.80 M -15.50 M — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -182.20 M -129.40 M -16.00 M 115.10 M 129.80 M
    Net Cash Flow/Operating Activities 254.60 M 173.10 M 28.70 M 282.00 M 469.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 217.60 M 231.50 M 186.40 M 269.50 M 297.10 M
    Net Assets from Acquisitions 6.40 M 1.20 M 1.10 M 1.50 M 19.40 M
    Incline (Decline) in Inventories 6.19 B 7.73 B 7.54 B 7.71 B 6.05 B
    Decrease in Investments 6.21 B 7.72 B 7.52 B 7.73 B 6.03 B
    Disposal of Fixed Assets 0.00 29.30 M 380.60 M 23.40 M 1.70 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 283.00 M 290.70 M -109.10 M 343.00 M 479.60 M
    Proceeds from Stock Options 0.00 12.30 M 1.60 M 12.80 M 38.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 204.20 M 0.00 541.50 M 0.00
    Incline or Decline in Short Term Borrowings -100,000.00 -1.10 M -17.00 M 17.20 M -20.00 M
    Reduction in Long Term Debt 200.00 M 0.00 57.90 M 509.10 M 3.50 M
    Cash Dividends Paid Total 0.00 5.80 M 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 5.80 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -800,000.00 0.00 -4.60 M 0.00 0.00
    Net Cash Flow - Financing -200.90 M 209.60 M -77.90 M 62.40 M 15.30 M
    Effect of Exchange rate on Cash -56.90 M 18.90 M 16.90 M -19.40 M 19.10 M
    Changes in Cash and/or Liquid Items — — — — —