|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|
| Operating | |
| Net loss attributable to Motorola Mobility Holdings, Inc. | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by (used for) operating activities: | |
| Depreciation and amortization | |
| Share-based compensation expense | |
| Other non-cash charges (income) | |
| Losses (gains) on sales of investments and business, net | |
| Deferred income taxes | |
| Changes in assets and liabilities, net of effects of acquisitions and dispositions: | |
| Accounts receivable | |
| Inventories | |
| Other current assets | |
| Accounts payable and accrued liabilities | |
| Other assets and liabilities | |
| Net cash provided by (used for) operating activities | |
| Investing | |
| Acquisitions and investments, net | |
| Proceeds from (payments related to) sales of investments and business, net | |
| Capital expenditures | |
| Cash deposits | |
| Other, net | |
| Net cash used for investing activities | |
| Financing | |
| Share-based compensation activity | |
| Capital contributions from Former Parent | |
| Other, net | |
| Net cash provided by (used for) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, end of year | |
| Cash paid during the year for: | |
| Interest, net | |
| Income taxes, net of refunds |
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