NCR Voyix Corporation (VYX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,000 | -30,000 | 227,000 | 274,000 | 382,000 |
| Depreciation Amortization | 114,000 | 128,000 | 114,000 | 110,000 | 104,000 |
| Income taxes - deferred | -48,000 | -78,000 | 10,000 | -7,000 | 8,000 |
| Accounts receivable | -15,000 | 27,000 | 249,000 | -166,000 | -66,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -56,000 | 52,000 | 67,000 |
| Other Working Capital | 41,000 | 106,000 | 59,000 | -154,000 | -74,000 |
| Other Operating Activity | 50,000 | 107,000 | -163,000 | 42,000 | -231,000 |
| Operating Cash Flow | $279,000 | $260,000 | $440,000 | $151,000 | $190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -162,000 | -79,000 | -81,000 | -85,000 |
| Other Investing Activity | -24,000 | -41,000 | -65,000 | -12,000 | -6,000 |
| Investing Cash Flow | $-111,000 | $-203,000 | $-144,000 | $-93,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 30,000 | N/A | N/A | -1,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -1,000 | -300,000 | N/A | N/A | N/A |
| Common Stock Issued | 11,000 | 9,000 | 17,000 | 48,000 | 89,000 |
| Common Stock Repurchased | -20,000 | -1,000 | -494,000 | -83,000 | -280,000 |
| Other Financing Activity | -79,000 | -26,000 | 2,000 | -192,000 | 7,000 |
| Financing Cash Flow | $-14,000 | $-288,000 | $-475,000 | $-227,000 | $-184,000 |
| Exchange Rate Effect | 7,000 | 8,000 | -18,000 | 20,000 | 12,000 |
| Beginning Cash Position | 451,000 | 711,000 | 952,000 | 947,000 | 810,000 |
| End Cash Position | 496,000 | 451,000 | 711,000 | 952,000 | 947,000 |
| Net Cash Flow | $45,000 | $-260,000 | $-241,000 | $5,000 | $137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 260,000 | 440,000 | 151,000 | 190,000 |
| Capital Expenditure | -126,000 | -173,000 | -138,000 | -112,000 | -144,000 |
| Free Cash Flow | 153,000 | 87,000 | 302,000 | 39,000 | 46,000 |