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Proceeds from issuance of
long-term debt
$700,000K
Net cash provided by
(used for) financing...
$186,000K
Effect of exchange rate
changes on cash, cash...
$16,900K
Canceled cashflow
$514,000K
Increase (decrease) in
cash, cash...
$31,100K
Canceled cashflow
$171,800K
Payments of long-term
debt
$492,100K
Issuance costs relating
to long-term debt
$14,100K
Cash paid for debt
extinguishment
$4,200K
Other
-$3,600K
Pension and
postretirement expense
$309,000K
Receivables, net and contract
assets
-$79,800K
Goodwill impairment
$55,000K
Amortization of marketable
software
$50,300K
Depreciation and
amortization of properties
$23,500K
Other liabilities
$20,700K
Depreciation and
amortization of capitalized...
$17,100K
Employee stock
compensation
$15,100K
Deferred income taxes,
net
$7,700K
Loss on debt
extinguishment
-$7,000K
Foreign currency losses
-$5,800K
Other non-cash
operating activities
-$4,600K
Amortization of intangible
assets
$4,300K
Inventories
-$3,000K
Proceeds from foreign
exchange forward...
$2,342,100K
Net proceeds from
sale of properties
$8,900K
Net cash (used for)
provided by operating...
-$140,000K
Net cash used for
investing activities
-$31,800K
Canceled cashflow
$602,900K
Canceled cashflow
$2,351,000K
Pension and
postretirement contributions
$345,300K
Purchases of foreign
exchange forward...
$2,305,100K
Consolidated net loss
-$340,000K
Accounts payable and
current liabilities
-$28,800K
Other assets
$24,500K
Gain on sale of
properties
$4,300K
Investment in marketable
software
$47,600K
Capital additions of
properties and other assets
$30,000K
Other
$100K
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Cash Flow
source: myfinsight.com
UNISYS CORP (UIS)
UNISYS CORP (UIS)