HRS Cash Flow Statement

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Operating Activities
Net income 53.1M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 164.3M
Purchased in-process research and development write-off
Share-based compensation 25.6M
Non-current deferred income taxes 2.9M
Impairment of securities available-for-sale
Impairment of goodwill and other long-lived assets
Loss on disposition of discontinued operations 23.6M
(Increase) decrease in:
Accounts and notes receivable 88M
Inventories -31.7M
Increase (decrease) in:
Accounts payable and accrued expenses -145.3M
Advance payments and unearned income 78.6M
Income taxes -66.5M
Other 8.9M
Net cash provided by operating activities 513.2M
Investing Activities
Cash paid for acquired businesses 0
Cash paid for cost-method investment
Additions of property, plant and equipment -124.9M
Additions of capitalized software -6.6M
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 27M
Financing Activities
Proceeds from borrowings 17.1M
Repayments of borrowings -140.9M
Proceeds from exercise of employee stock options 84.7M
Repurchases of common stock -274.6M
Cash dividends -124.6M
Cash decrease related to spin-off of Harris Stratex Networks, Inc.
Net cash provided by (used in) financing activities -438.3M
Effect of exchange rate changes on cash and cash equivalents 1.1M
Net increase (decrease) in cash and cash equivalents 103M
Cash and cash equivalents, beginning of year 356M
Cash and cash equivalents, end of year 459M
Supplemental disclosure of non-cash investing and financing activities:
Distribution of Harris Stratex Networks, Inc. common stock owned by Harris Corporation to Harris Corporation Shareholders

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