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Effect of exchange rate
changes on cash, cash...
$2,100K
(-90.00%↓ Y/Y)
Decrease in cash, cash
equivalents and restricted...
-$55,800K
(31.62%↑ Y/Y)
Canceled cashflow
$2,100K
Goodwill and intangible
asset impairment
$48,700K
Pension and
postretirement expense
$30,400K
(-30.75%↓ Y/Y)
Amortization of marketable
software
$11,900K
(-55.93%↓ Y/Y)
Receivables, net and contract
assets
-$10,100K
(79.43%↑ Y/Y)
Depreciation and
amortization of capitalized...
$7,700K
(2.67%↑ Y/Y)
Depreciation and
amortization of properties
$5,500K
(-54.17%↓ Y/Y)
Deferred income taxes,
net
$4,700K
(235.71%↑ Y/Y)
Employee stock
compensation
$3,100K
(-68.04%↓ Y/Y)
Foreign currency gains
-$2,500K
(-208.70%↓ Y/Y)
Amortization of intangible
assets
$1,000K
(-52.38%↓ Y/Y)
Other non-cash
operating activities
-$100K
(95.24%↑ Y/Y)
Net cash used for
operating activities
-$26,300K
(90.70%↑ Y/Y)
Net cash used for
investing activities
-$23,000K
(-130.00%↓ Y/Y)
Net cash (used for)
provided by financing...
-$8,600K
(-104.52%↓ Y/Y)
Canceled cashflow
$125,700K
Consolidated net loss
-$95,600K
(-88.93%↓ Y/Y)
Capital additions of
properties and other assets
$12,000K
(-28.57%↓ Y/Y)
Investment in marketable
software
$10,700K
(-54.66%↓ Y/Y)
Other
$300K
(200.00%↑ Y/Y)
Payments of long-term
debt
$4,700K
(-99.04%↓ Y/Y)
Other
-$3,900K
(-18.18%↓ Y/Y)
Pension and
postretirement contributions
$29,700K
(-89.67%↓ Y/Y)
Other assets
$15,000K
(212.78%↑ Y/Y)
Accounts payable and
current liabilities
-$8,700K
(92.20%↑ Y/Y)
Other liabilities
-$1,500K
(-127.78%↓ Y/Y)
Inventories
$1,500K
(-86.49%↓ Y/Y)
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Cash Flow
UNISYS CORP (UIS)
UNISYS CORP (UIS)
source: myfinsight.com