Harris Corp. (HRS) Cash Flow Statement

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Net income
Depreciation and amortization	53M
Purchased in-process research and development write-off
Share-based compensation	11M
Non-current deferred income taxes
Impairment of securities available-for-sale
Impairment of goodwill and other long-lived assets
Loss on disposition of discontinued operations
Accounts and notes receivable	-39M
Inventories	2M
Accounts payable and accrued expenses	-75M
Advance payments and unearned income	-31M
Income taxes
Other	-46M
Net cash provided by operating activities	43M
Cash paid for acquired businesses
Cash paid for cost-method investment
Additions of property, plant and equipment	-21M
Additions of capitalized software
Cash paid for short-term investments available-for-sale
Proceeds from the sale of short-term investments available-for-sale
Net cash used in investing activities	-46M
Proceeds from borrowings	8M
Repayments of borrowings	-38M
Proceeds from exercise of employee stock options	15M
Repurchases of common stock	-100M
Cash dividends	-68M
Cash decrease related to spin-off of Harris Stratex Networks, Inc.
Net cash provided by (used in) financing activities	-201M
Effect of exchange rate changes on cash and cash equivalents	1M
Net increase (decrease) in cash and cash equivalents	-203M
Cash and cash equivalents, beginning of year	487M
Cash and cash equivalents, end of year	284M
Distribution of Harris Stratex Networks, Inc. common stock owned by Harris Corporation to Harris Corporation Shareholders

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