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(decrease) increase in
cash, cash...
-$33,400K
Receivables, net and contract
assets
-$75,300K
Pension and
postretirement expense
$30,500K
Other assets
-$13,900K
Amortization of marketable
software
$11,900K
Depreciation and
amortization of capitalized...
$5,800K
Depreciation and
amortization of properties
$4,600K
Employee stock
compensation
$4,100K
Amortization of intangible
assets
$1,000K
Net cash used for
investing activities
-$21,200K
Net cash used for
financing activities
-$6,000K
Net cash (used for)
provided by operating...
-$4,400K
Effect of exchange rate
changes on cash, cash...
-$1,800K
Canceled cashflow
$147,100K
Capital additions of
properties and other assets
$10,700K
Investment in marketable
software
$10,400K
Other
$100K
Payments of long-term
debt
$4,800K
Other
-$1,200K
Accounts payable and
current liabilities
-$61,400K
Consolidated net loss
-$36,800K
Pension and
postretirement contributions
$28,400K
Other liabilities
-$8,600K
Deferred income taxes,
net
-$8,300K
Foreign currency gains
$6,800K
Inventories
$1,000K
Gain on debt
extinguishment
$200K
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Cash Flow
UNISYS CORP (UIS)
UNISYS CORP (UIS)
source: myfinsight.com