Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,900 | -138,500 | -53,300 | -278,700 | -1,731,900 |
| Depreciation Amortization | 352,500 | 418,000 | 380,500 | 388,500 | 374,200 |
| Income taxes - deferred | -87,900 | -9,900 | 82,700 | -66,500 | 1,491,200 |
| Accounts receivable | 62,100 | 186,700 | 176,200 | 14,200 | 34,800 |
| Other Working Capital | -79,200 | -95,800 | -273,300 | 91,700 | 109,400 |
| Other Operating Activity | -26,600 | -105,900 | -139,700 | -120,500 | 4,300 |
| Operating Cash Flow | $396,800 | $254,600 | $173,100 | $28,700 | $282,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,900 | -210,000 | -185,700 | 310,500 | -232,400 |
| Net Acquisitions | 15,500 | -6,400 | -1,200 | -1,100 | -1,500 |
| Purchase Of Investment | -402,800 | -6,190,300 | -7,728,300 | -7,535,900 | -7,709,600 |
| Sale Of Investment | 404,100 | 6,208,200 | 7,718,500 | 7,522,000 | 7,726,200 |
| Purchase Sale Intangibles | -57,600 | -84,500 | -94,000 | -105,400 | -125,700 |
| Other Investing Activity | -242,200 | -84,500 | -94,000 | -186,400 | -125,700 |
| Investing Cash Flow | $-271,300 | $-283,000 | $-290,700 | $109,100 | $-343,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,100 | -17,000 | 17,200 |
| Debt Issued | N/A | N/A | 204,200 | N/A | 541,500 |
| Debt Repayment | -30,000 | -200,000 | N/A | -57,900 | -509,100 |
| Common Stock Issued | N/A | N/A | 12,300 | 1,600 | 12,800 |
| Dividend Paid | N/A | N/A | -5,800 | N/A | N/A |
| Other Financing Activity | -16,100 | -900 | 0 | -4,600 | 0 |
| Financing Cash Flow | $-46,100 | $-200,900 | $209,600 | $-77,900 | $62,400 |
| Exchange Rate Effect | 24,200 | -56,900 | 18,900 | 16,900 | -19,400 |
| Beginning Cash Position | 544,000 | 830,200 | 719,300 | 642,500 | 660,500 |
| End Cash Position | 647,600 | 544,000 | 830,200 | 719,300 | 642,500 |
| Net Cash Flow | $103,600 | $-286,200 | $110,900 | $76,800 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,800 | 254,600 | 173,100 | 28,700 | 282,000 |
| Capital Expenditure | -45,900 | -210,000 | -215,000 | -70,100 | -255,800 |
| Free Cash Flow | 350,900 | 44,600 | -41,900 | -41,400 | 26,200 |