Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,000 | 341,000 | 148,000 | 834,000 | 570,000 |
| Depreciation Amortization | 857,000 | 571,000 | 277,000 | 1,156,000 | 878,000 |
| Income taxes - deferred | N/A | N/A | N/A | 8,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 70,000 | N/A |
| Other Working Capital | -652,000 | -564,000 | -489,000 | -420,000 | -1,056,000 |
| Other Operating Activity | 15,000 | -6,000 | 4,000 | -5,000 | 15,000 |
| Operating Cash Flow | $804,000 | $342,000 | $-60,000 | $1,643,000 | $407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640,000 | -431,000 | -221,000 | -669,000 | -543,000 |
| Net Acquisitions | -104,000 | -13,000 | -4,000 | 9,000 | 9,000 |
| Other Investing Activity | 9,000 | -14,000 | -28,000 | -130,000 | 20,000 |
| Investing Cash Flow | $-735,000 | $-458,000 | $-253,000 | $-790,000 | $-514,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 382,000 | 8,000 | 4,000 | 130,000 | 100,000 |
| Debt Repayment | -63,000 | -40,000 | -11,000 | -537,000 | -27,000 |
| Common Stock Issued | 26,000 | 18,000 | 16,000 | 100,000 | 79,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,000 | -2,000 |
| Dividend Paid | -46,000 | -23,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,562,000 | -10,000 | -7,000 | -177,000 | -36,000 |
| Financing Cash Flow | $-1,263,000 | $-47,000 | $2,000 | $-487,000 | $114,000 |
| Exchange Rate Effect | 39,000 | 36,000 | -38,000 | 121,000 | 123,000 |
| Beginning Cash Position | 2,784,000 | 2,784,000 | 2,784,000 | 2,297,000 | 2,297,000 |
| End Cash Position | 1,629,000 | 2,657,000 | 2,435,000 | 2,784,000 | 2,427,000 |
| Net Cash Flow | $-1,155,000 | $-127,000 | $-349,000 | $487,000 | $130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 804,000 | 342,000 | -60,000 | 1,643,000 | 407,000 |
| Capital Expenditure | -640,000 | -431,000 | -221,000 | -751,000 | -543,000 |
| Free Cash Flow | 164,000 | -89,000 | -281,000 | 892,000 | -136,000 |