Unisys Corp (NYSE:UIS)

21.93
Data as of Jan 30
 -3.35 / -13.25%
Today’s Change
18.72
Today|||52-Week Range
36.05
-25.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line236.1M134.0M156.8M120.1M
 
 
 
 
 
Depreciation250.6M194.8M174.6M159.6M
 
 
 
 
 
Total Other Cash Flow-19.1M117.3M43.0M-31.2M
 
 
 
 
 
Funds From Operations433.2M474.7M410.9M277.9M
 
 
 
 
 
Funds From/For Other Operating Expenses96.4M157.5M149.6M90.5M
 
 
 
 
 
Net Cash Flow - Operating Activities336.8M317.2M261.3M187.4M
 
 
 
 
 
 
InvestingIncrease In Investments-416.5M-688.2M-4.1B-5.3B
 
 
 
 
 
Decrease In Investments417.4M691.2M4.1B5.3B
 
 
 
 
 
Capital Expenditures-147.3M-82.7M-76.2M-87.1M
 
 
 
 
 
Fixed Asset Disposal117.2M0.005.2M--
 
 
 
Net Assets From Acquisitions 0.00-15.6M---100.0K
 
 
 
Other Investing - Uses0.000.00-600.0K-1.3M
 
 
 
Other Investing - Sources23.4M50.7M----
 
 
 
Net Cash Flow Investing-61.6M-96.3M-126.7M-162.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00204.8M0.00
 
 
Long Term Debt Reduction-92.8M-555.7M-388.9M0.00
 
 
 
 
Net Proceeds Stock Sale1.4M251.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-11.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-12.2M-16.2M-16.2M
 
 
 
 
Other Sources - Financing0.000.00400.0K4.9M
 
 
 
Other Uses - Financing100.0K2.6M4.5M0.00
 
 
 
 
Net Cash Flow - Financing-91.5M-319.4M-204.4M-23.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-14.9M10.5M-17.5M
 
 
 
 
 
 
Net Change In Cash183.7M-98.5M-69.8M1.7M
 
 
 
 
 

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