Unisys Corp. (UIS) Cash Flow Statement

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Consolidated (loss) income before discontinued operations
Income from discontinued operations, net of tax
Foreign currency transaction losses	400K
Loss on debt extinguishment
Employee stock compensation
Company stock issued for U.S. 401(k) plan
Depreciation and amortization of properties	28.6M
Depreciation and amortization of outsourcing assets	39.7M
Amortization of marketable software	48M
Disposal of capital assets
Loss (gain) on sale of businesses and assets
Decrease (increase) in deferred income taxes, net	-2.7M
Decrease (increase) in receivables, net	59.9M
Decrease in inventories	5.5M
Decrease in accounts payable and other accrued liabilities	-45.3M
Decrease in other liabilities	10.5M
Increase in other assets	20M
Other
Net cash provided by operating activities
Proceeds from investments	3.31B
Purchases of investments	-3.33B
Restricted deposits
Investment in marketable software	-47.1M
Capital additions of properties	-18.3M
Capital additions of outsourcing assets	-41.4M
Net proceeds from sale of businesses and assets
Net cash used for investing activities
Proceeds from issuance of preferred stock, net of issuance costs
Payments of long-term debt	-2.1M
Proceeds from exercise of stock options	0
Dividends paid on preferred stock
Dividends paid to noncontrolling interests
Financing fees	0
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents	-2.4M
Decrease in cash and cash equivalents	77.5M
Cash and cash equivalents, beginning of period	365.2M
Cash and cash equivalents, end of period	442.7M

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